Ryerson Holding RYZ
NYSE RYZ
$24.20 -1.60 (-6.20%)
At close: Aug 20, 2026 · 4:00 PM EDT

Ryerson Holding (RYZ) FCF Margin (2010 - 2026)

Ryerson Holding (RYZ) posted FCF Margin of 0.25% for Q2 2026, up 102.08% sequentially from 12.22% in Q1 2026, and down 222.0% YoY from 0.21% in Q2 2025.

Ryerson Holding (RYZ) FCF Margin (2010 - 2026) Analysis & Trends

Ryerson Holding has reported FCF Margin for 17 years, with the latest figure at 0.25% in Q2 2026.

  • Quarterly FCF Margin fell 222.0% year-over-year to 0.25% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2.23% (down 565.0% YoY) and the FY2025 annual result came in at 0.78%, down 151.0% from the prior year.
  • FCF Margin climbed to 0.25% in Q2 2026 per RYZ's latest filing, from 12.22% in the prior quarter.
  • Over five years, FCF Margin peaked at 11.47% in Q4 2022 and troughed at 12.22% in Q1 2026.
  • A 5-year average of 2.66% and a median of 3.69% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin soared 1004 bps in 2022, then slumped 1225 bps in 2025.
  • Over 5 years, FCF Margin stood at 11.47% in 2022, then slumped by 49 bps to 5.82% in 2023, then grew by 17 bps to 6.82% in 2024, then advanced by 22 bps to 8.32% in 2025, then slumped by 97 bps to 0.25% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 0.25%, 12.22%, and 8.32% for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ati 28.47 Bn 27.69 Bn 309.80 Mn 5.01%
2 Carpenter Technology 24.45 Bn 24.05 Bn 268.90 Mn 18.21%
3 Mueller Industries 13.49 Bn 12.07 Bn 395.35 Mn 13.36%
4 Commercial Metals 7.25 Bn 6.69 Bn 455.14 Mn 3.08%
5 Esab 4.82 Bn 4.61 Bn 307.21 Mn -
6 Gpgi 3.71 Bn 3.71 Bn - -
7 Worthington Enterprises 2.78 Bn 2.75 Bn 101.89 Mn 14.84%
8 Proto Labs 1.90 Bn 1.75 Bn 69.34 Mn 6.19%
9 Ryerson Holding 1.26 Bn 1.22 Bn 355.20 Mn 0.25%
10 Insteel Industries 590.85 Mn 567.91 Mn 20.10 Mn 5.31%

Historic Data

Download Data
DateValue
Jun 30, 2026 0.25%
Mar 31, 2026 -12.22%
Dec 31, 2025 8.32%
Sep 30, 2025 -3.11%
Jun 30, 2025 2.47%
Mar 31, 2025 -4.33%
Dec 31, 2024 6.82%
Sep 30, 2024 9.14%
Jun 30, 2024 0.26%
Mar 31, 2024 -5.62%
Dec 31, 2023 5.82%
Sep 30, 2023 4.56%
Jun 30, 2023 5.14%
Mar 31, 2023 3.74%
Dec 31, 2022 11.47%
Sep 30, 2022 7.98%
Jun 30, 2022 3.53%
Mar 31, 2022 3.64%
Dec 31, 2021 4.73%
Sep 30, 2021 -2.06%