Rayonier (RYN) FCF Margin (2009 - 2026)
Rayonier (RYN) posted FCF Margin of 26.62% for Q2 2026, up 148.11% on a QoQ basis from 10.73% in Q1 2026, and down 2678.0% year-over-year from 1.03% in Q2 2025.
Analysis
Rayonier (RYN) FCF Margin (2009 - 2026) Analysis & Trends
Rayonier has reported FCF Margin for 18 years, with the latest figure at 26.62% in Q2 2026.
- On a quarterly basis, FCF Margin fell 2678.0% year-over-year to 26.62% in Q2 2026; TTM through Jun 2026 was 29.84%, a 715.0% increase from a year earlier, with the FY2025 full-year figure at 48.34%, up 2448.0% from the prior year.
- FCF Margin was 26.62% for Q2 2026 at Rayonier, up from 10.73% in the prior quarter.
- The five-year high for FCF Margin was 63.35% in Q3 2025, with the low at 10.73% in Q1 2026.
- Average FCF Margin over 5 years is 32.94%, with a median of 30.67% recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 4675 bps in 2023, then sank 4762 bps in 2024.
- Over 5 years, FCF Margin stood at 13.33% in 2022, then surged by 351 bps to 60.08% in 2023, then slumped by 79 bps to 12.46% in 2024, then jumped by 182 bps to 35.1% in 2025, then decreased by 24 bps to 26.62% in 2026.
- The last three FCF Margin figures came in at 26.62% (Q2 2026), 10.73% (Q1 2026), and 35.1% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rayonier | 6.11 Bn | 5.72 Bn | 75.67 Mn | 26.62% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.62% |
| Mar 31, 2026 | 10.73% |
| Dec 31, 2025 | 35.10% |
| Sep 30, 2025 | 63.35% |
| Jun 30, 2025 | 53.41% |
| Mar 31, 2025 | 28.46% |
| Dec 31, 2024 | 12.46% |
| Sep 30, 2024 | 46.09% |
| Jun 30, 2024 | 52.73% |
| Mar 31, 2024 | 39.55% |
| Dec 31, 2023 | 60.08% |
| Sep 30, 2023 | 32.88% |
| Jun 30, 2023 | 21.22% |
| Mar 31, 2023 | 25.24% |
| Dec 31, 2022 | 13.33% |
| Sep 30, 2022 | 22.27% |
| Jun 30, 2022 | 34.15% |
| Mar 31, 2022 | 15.34% |
| Dec 31, 2021 | 7.33% |
| Sep 30, 2021 | 26.75% |