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
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%