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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rayonier (RYN) FCF Margin (2016 - 2025)

Rayonier (RYN) has 16 years of FCF Margin data on record, last reported at 779.13% in Q4 2025.

  • For Q4 2025, FCF Margin fell 79087.0% year-over-year to 779.13%; the TTM value through Dec 2025 reached 138.16%, up 11805.0%, while the annual FY2025 figure was 48.35%, 2825.0% up from the prior year.
  • FCF Margin reached 779.13% in Q4 2025 per RYN's latest filing, down from 57.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 57.25% in Q2 2025 and bottomed at 779.13% in Q4 2025.
  • Average FCF Margin over 5 years is 11.45%, with a median of 28.47% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 3147bps in 2022, then plummeted -79087bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 7.3% in 2021, then skyrocketed by 431bps to 24.17% in 2022, then skyrocketed by 86bps to 44.98% in 2023, then crashed by -74bps to 11.74% in 2024, then plummeted by -6738bps to 779.13% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 779.13% in Q4 2025, 57.25% in Q2 2025, and 28.47% in Q1 2025.