Rayonier RYN
NYSE RYN
$20.48 +0.04 (+0.20%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%