Rayonier (RYN) FCF Payout Ratio (2009 - 2025)

Rayonier (RYN) recorded quarterly FCF Payout Ratio of 7.39 in Q4 2025, up 1851.7% quarter-over-quarter from 0.38 in Q3 2025, and up 30007.03% on a YoY basis from N/an in Q4 2024.

Rayonier (RYN) FCF Payout Ratio (2009 - 2025) Analysis & Trends

Rayonier's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 7.39 for Q4 2025.

  • In Q4 2025, FCF Payout Ratio rose 30007.03% year-over-year to 7.39; the TTM figure through Dec 2025 stood at 2.08 (up 265.91% YoY), while the FY2025 annual figure was 1.53, up 4980.0% from the prior year.
  • FCF Payout Ratio was 7.39 for Q4 2025 at Rayonier, up from 0.38 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 7.39 in Q4 2025 to a low of 0.28 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.97 across 5 years, with a median of 0.7 in 2022.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio slumped 128.03% in 2022, then soared 30007.03% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.99 in 2021, then plunged by 128.03% to 0.28 in 2022, then surged by 106.05% to 0.02 in 2023, then soared by 45.52% to 0.02 in 2024, then jumped by 30007.03% to 7.39 in 2025.
  • The last three FCF Payout Ratio figures came in at 7.39 (Q4 2025), 0.38 (Q3 2025), and 0.74 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn 0.87
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn 0.03
3 Digital Realty Trust 63.76 Bn 62.92 Bn - -2.58
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn 1.03
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn 7.52
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn 0.65
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn 5.21
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn 3.13
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - 1.39
10 Rayonier 3.35 Bn 2.55 Bn 49.27 Mn 7.39

Historic Data

Download Data
DateValue
Dec 31, 2025 7.39
Sep 30, 2025 0.38
Jun 30, 2025 0.74
Mar 31, 2025 1.81
Dec 31, 2024 0.02
Sep 30, 2024 0.74
Jun 30, 2024 0.73
Mar 31, 2024 0.95
Dec 31, 2023 0.02
Sep 30, 2023 0.61
Jun 30, 2023 0.65
Mar 31, 2023 0.75
Dec 31, 2022 -0.28
Sep 30, 2022 0.67
Jun 30, 2022 0.39
Mar 31, 2022 1.17
Dec 31, 2021 0.99
Sep 30, 2021 0.40
Jun 30, 2021 0.46
Mar 31, 2021 0.77