Ryerson Holding RYZ
NYSE RYZ
$24.12 +0.56 (+2.38%)
As of: Oct 1, 2026 · 2:46 PM EDT

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

Updated

Ryerson Holding's FCF Margin came in at 0.25% for Q2 2026, down 2.22 percentage points from 2.47% a year earlier but up 12.47 percentage points from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Ryerson Holding reported FCF Margin of -2.23%, down 5.65 percentage points year-over-year; for FY2025, it was 0.78%, down 1.51 percentage points from FY2024.

  • FCF Margin has declined in each of the last three years, with a five-year change of -6.49 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 2.29% in FY2024 (-2.47 pp), 4.76% in FY2023 (-1.50 pp), 6.26% in FY2022 (+6.69 pp) and -0.43% in FY2021 (-7.69 pp).
  • The five-year range for quarterly FCF Margin is -12.22% (Q1 2026) to 11.47% (Q4 2022).
  • Year-over-year, FCF Margin increased in five of the last eight quarters, with an average year-over-year change of -1.47 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in Q3 2022 (a gain of 10.04 percentage points), and the weakest in Q3 2021 (a drop of 15.83 percentage points).
  • Business Quant data shows RYZ's FCF Margin at -12.22% (Q1 2026), 8.32% (Q4 2025) and -3.11% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 W.W. Grainger 58.68 Bn 56.66 Bn 1.98 Bn 6.63%
2 Fastenal 56.84 Bn 55.76 Bn 1.06 Bn 8.45%
3 Ferguson Enterprises 43.23 Bn 40.45 Bn 2.32 Bn 9.10%
4 Sunbelt Rentals Holdings 30.01 Bn 29.89 Bn 1.25 Bn -0.48%
5 Reliance 19.64 Bn 18.69 Bn 1.30 Bn 1.49%
6 Wesco International 17.52 Bn 14.83 Bn 1.46 Bn 0.38%
7 Applied Industrial Technologies 12.22 Bn 12.09 Bn 411.22 Mn 11.81%
8 Watsco 10.77 Bn 8.93 Bn 578.93 Mn -0.55%
9 Avantor 10.19 Bn 8.98 Bn 537.00 Mn 8.31%
10 Ryerson Holding 1.22 Bn 1.11 Bn 355.20 Mn 0.25%
Historic Data

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%
API Access

Ryerson Holding FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=RYZ&period=max&api_key=YOUR_API_KEY