Rayonier (RYN) FCF Margin (2009 - 2025)
Rayonier (RYN) recorded quarterly FCF Margin of 44.02% in Q4 2025, down 30.51% quarter-over-quarter from 63.35% in Q3 2025, and up 3371.0% on a YoY basis from 1.27% in Q4 2024.
Rayonier (RYN) FCF Margin (2009 - 2025) Analysis & Trends
Rayonier's FCF Margin history runs 17 years deep, the most recent figure standing at 44.02% for Q4 2025.
- In Q4 2025, FCF Margin rose 3371.0% year-over-year to 44.02%; the TTM figure through Dec 2025 stood at 50.51% (up 2752.0% YoY), while the FY2025 annual figure was 51.85%, up 2799.0% from the prior year.
- FCF Margin was 44.02% for Q4 2025 at Rayonier, down from 63.35% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 63.35% in Q3 2025 to a low of 4.33% in Q4 2022.
- Historically, FCF Margin has averaged 34.65% across 5 years, with a median of 33.15% in 2023.
- The sharpest annual moves came in 2023 and 2024: FCF Margin soared 5498 bps in 2023, then tumbled 4033 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 34.31% in 2021, then tumbled by 113 bps to 4.33% in 2022, then soared by 1269 bps to 50.64% in 2023, then slumped by 80 bps to 10.31% in 2024, then jumped by 327 bps to 44.02% in 2025.
- The last three FCF Margin figures came in at 44.02% (Q4 2025), 63.35% (Q3 2025), and 53.41% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 24.30% |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 34.74% |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -20.65% |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 44.75% |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 1.89% |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | 29.38% |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | 1.68% |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 34.95% |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 37.80% |
| 10 | Rayonier | 3.35 Bn | 2.55 Bn | 49.27 Mn | 44.02% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 44.02% |
| Sep 30, 2025 | 63.35% |
| Jun 30, 2025 | 53.41% |
| Mar 31, 2025 | 28.47% |
| Dec 31, 2024 | 10.31% |
| Sep 30, 2024 | 46.09% |
| Jun 30, 2024 | 58.10% |
| Mar 31, 2024 | 39.55% |
| Dec 31, 2023 | 50.64% |
| Sep 30, 2023 | 34.31% |
| Jun 30, 2023 | 31.04% |
| Mar 31, 2023 | 31.38% |
| Dec 31, 2022 | -4.33% |
| Sep 30, 2022 | 32.00% |
| Jun 30, 2022 | 44.02% |
| Mar 31, 2022 | 15.34% |
| Dec 31, 2021 | 34.31% |
| Sep 30, 2021 | 26.75% |
| Jun 30, 2021 | 28.59% |
| Mar 31, 2021 | 25.62% |