Growth Metrics

Rayonier (RYN) FCF Margin (2009 - 2025)

Rayonier's quarterly FCF Margin came in at 44.02% in Q4 2025, up 3371.0% year-on-year from 1.27% in Q4 2024, and down 30.51% quarter-over-quarter from 63.35% in Q3 2025.

Rayonier has reported FCF Margin for 17 years, with the latest figure at 44.02% in Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 3371.0% year-over-year to 44.02%; the trailing twelve-month figure through Dec 2025 stood at 50.51% (up 2752.0% YoY), and the FY2025 full-year result was 51.85%, up 2799.0% from the prior year.
  • FCF Margin for Q4 2025 stood at 44.02%, down from 63.35% in the prior quarter.
  • The five-year high for FCF Margin was 63.35% in Q3 2025, with the low at 4.33% in Q4 2022.
  • Average FCF Margin over 5 years is 34.65%, with a median of 33.15% recorded in 2023.
  • Year-over-year, FCF Margin surged 5498 bps in 2023 and tumbled 4033 bps in 2024.
  • Tracing RYN's FCF Margin over 5 years: stood at 34.31% in 2021, then slumped by 113 bps to 4.33% in 2022, then jumped by 1269 bps to 50.64% in 2023, then sank by 80 bps to 10.31% in 2024, then surged 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 106.10 Bn 103.07 Bn 2.20 Bn 24.30%
2 American Tower 85.70 Bn 92.20 Bn 2.70 Bn 34.74%
3 Digital Realty Trust 67.00 Bn 66.16 Bn - -20.65%
4 Crown Castle 40.17 Bn 40.12 Bn 984.00 Mn 44.75%
5 Iron Mountain 37.80 Bn 37.83 Bn 1.05 Bn 1.89%
6 Sba Communications 21.99 Bn 22.08 Bn 532.10 Mn 29.38%
7 Weyerhaeuser 16.98 Bn 16.68 Bn 318.00 Mn 1.68%
8 Lamar Advertising 15.51 Bn 15.46 Bn 403.56 Mn 34.95%
9 Gaming & Leisure Properties 13.46 Bn 13.86 Bn - 37.80%
10 Rayonier 3.15 Bn 2.35 Bn 49.27 Mn 44.02%

Historic Data

Download Data 🔒
DateValue
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%
Dec 31, 2020 1.43%
Sep 30, 2020 28.02%
Jun 30, 2020 34.25%
Mar 31, 2020 4.63%
Dec 31, 2019 -6.52%
Sep 30, 2019 29.39%
Jun 30, 2019 26.19%
Mar 31, 2019 35.27%
Dec 31, 2018 32.46%
Sep 30, 2018 38.37%
Jun 30, 2018 45.56%
Mar 31, 2018 32.01%
Dec 31, 2017 31.32%
Sep 30, 2017 28.40%
Jun 30, 2017 46.88%
Mar 31, 2017 14.66%
Dec 31, 2016 -6.50%
Sep 30, 2016 48.63%
Jun 30, 2016 16.02%
Mar 31, 2016 21.94%
Dec 31, 2015 24.07%
Sep 30, 2015 38.23%
Jun 30, 2015 37.35%
Mar 31, 2015 28.68%
Dec 31, 2014 26.91%
Sep 30, 2014 56.87%
Mar 31, 2014 57.41%
Dec 31, 2013 120.22%
Sep 30, 2013 22.45%
Jun 30, 2013 77.81%
Mar 31, 2013 37.89%
Dec 31, 2012 10.06%
Sep 30, 2012 18.17%
Jun 30, 2012 31.44%
Mar 31, 2012 20.58%
Dec 31, 2011 26.17%
Sep 30, 2011 32.73%
Jun 30, 2011 28.76%
Mar 31, 2011 22.63%
Dec 31, 2010 -33.77%
Sep 30, 2010 32.11%
Jun 30, 2010 91.91%
Mar 31, 2010 17.81%
Dec 31, 2009 21.43%
Sep 30, 2009 23.99%