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

Ryerson Holding's (RYZ) quarterly FCF Margin came in at 12.22% in Q1 2026, down 789.0% year-on-year from 1.77% in Q1 2025, and down 246.89% quarter-over-quarter from 8.32% in Q4 2025.

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

Ryerson Holding has disclosed FCF Margin across 17 years of filings, most recently posting 12.22% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 12.22%, down 789.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.13% (down 493.0% YoY), and the FY2025 annual result was 0.78%, down 151.0% from the prior year.
  • FCF Margin came in at 12.22% for Q1 2026 at Ryerson Holding, down from 8.32% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 11.47% in Q4 2022 to a low of 12.22% in Q1 2026.
  • The 5-year median for FCF Margin is 3.74% (2023), against an average of 2.8%.
  • Across the five-year window, FCF Margin jumped 1004 bps in 2022 and slumped 1096 bps in 2025, its largest moves.
  • Ryerson Holding's FCF Margin stood at 11.47% in 2022, then slumped by 49 bps to 5.82% in 2023, then advanced by 17 bps to 6.82% in 2024, then rose by 22 bps to 8.32% in 2025, then plunged by 247 bps to 12.22% in 2026.
  • The last three FCF Margin figures came in at 12.22% (Q1 2026), 8.32% (Q4 2025), and 1.82% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn 15.38%
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn 6.34%
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn 5.24%
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn 2.04%
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn 10.74%
6 Gpgi 3.15 Bn 3.15 Bn - -
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn 12.71%
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn 10.04%
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn -12.22%
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn -3.34%

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.22%
Dec 31, 2025 8.32%
Sep 30, 2025 -1.82%
Jun 30, 2025 1.19%
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%
Jun 30, 2021 -0.75%