Ryerson Holding (RYZ) FCF Payout Ratio (2010 - 2026)

Ryerson Holding's (RYZ) quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, up 58.44% year-on-year from 0.03 in Q1 2025, and down 176.35% quarter-over-quarter from 0.07 in Q4 2025.

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

Ryerson Holding has disclosed FCF Payout Ratio across 8 years of filings, most recently posting 0.05 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.05, up 58.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.26 (down 234.22% YoY), and the FY2025 annual result was 0.68, up 188.25% from the prior year.
  • FCF Payout Ratio came in at 0.05 for Q1 2026 at Ryerson Holding, down from 0.07 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.0 in Q2 2024 to a low of 0.28 in Q3 2025.
  • The 5-year median for FCF Payout Ratio is 0.07 (2025), against an average of 0.16.
  • Across the five-year window, FCF Payout Ratio soared 2125.81% in 2024 and sank 588.15% in 2025, its largest moves.
  • Ryerson Holding's FCF Payout Ratio stood at 0.04 in 2022, then jumped by 143.76% to 0.1 in 2023, then slipped by 10.31% to 0.09 in 2024, then fell by 24.0% to 0.07 in 2025, then tumbled by 176.35% to 0.05 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.07 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn 0.08
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn -
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn 0.08
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn 0.46
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn 0.01
6 Gpgi 3.15 Bn 3.15 Bn - -0.01
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn 0.19
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn -
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn -0.05
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.05
Dec 31, 2025 0.07
Sep 30, 2025 -0.28
Jun 30, 2025 0.43
Mar 31, 2025 -0.12
Dec 31, 2024 0.09
Sep 30, 2024 0.06
Jun 30, 2024 2.00
Mar 31, 2024 -0.09
Dec 31, 2023 0.10
Sep 30, 2023 0.11
Jun 30, 2023 0.09
Mar 31, 2023 0.11
Dec 31, 2022 0.04
Sep 30, 2022 0.04
Jun 30, 2022 0.08
Mar 31, 2022 0.06
Dec 31, 2021 0.05
Jun 30, 2020 0.00
Dec 31, 2010 -6.77