Ryerson Holding (RYZ) FCF Margin (2010 - 2026)
Ryerson Holding's (RYZ) quarterly FCF Margin came in at 0.25% in Q2 2026, down 222.0% year-over-year from 0.21% in Q2 2025, and up 102.08% quarter-over-quarter from 12.22% in Q1 2026.
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Ryerson Holding (RYZ) FCF Margin (2010 - 2026) Analysis & Trends
Ryerson Holding has disclosed FCF Margin across 17 years of filings, most recently posting 0.25% for Q2 2026.
- In Q2 2026, FCF Margin fell 222.0% year-over-year to 0.25%; the TTM figure through Jun 2026 stood at 2.23% (down 565.0% YoY), while the FY2025 annual figure was 0.78%, down 151.0% from the prior year.
- FCF Margin came in at 0.25% for Q2 2026 at Ryerson Holding, up from 12.22% 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.
- Average FCF Margin over 5 years is 2.66%, with a median of 3.69% recorded in 2022.
- Year-over-year, FCF Margin surged 1004 bps in 2022 and sank 1225 bps in 2025.
- Over 5 years, FCF Margin stood at 11.47% in 2022, then plunged 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 97 bps to 0.25% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 0.25% in Q2 2026, 12.22% in Q1 2026, and 8.32% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.86 Bn | 59.28 Bn | 1.98 Bn | 6.63% |
| 2 | Fastenal | 55.99 Bn | 55.79 Bn | 1.06 Bn | 8.45% |
| 3 | Ferguson Enterprises | 42.95 Bn | 42.13 Bn | 2.32 Bn | 9.10% |
| 4 | Reliance | 19.92 Bn | 19.69 Bn | 1.30 Bn | 1.49% |
| 5 | Wesco International | 16.87 Bn | 16.06 Bn | 1.46 Bn | 0.38% |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.71 Bn | 411.22 Mn | 11.81% |
| 7 | Watsco | 11.83 Bn | 11.37 Bn | 578.93 Mn | -0.55% |
| 8 | Avantor | 9.99 Bn | 9.68 Bn | 537.00 Mn | 8.31% |
| 9 | Core & Main | 7.66 Bn | 7.51 Bn | 520.00 Mn | 3.56% |
| 10 | Ryerson Holding | 1.30 Bn | 1.26 Bn | 355.20 Mn | 0.25% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |