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| 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% |