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Rayonier Advanced Materials RYAM Free cash flow margin

Free cash flow margin at other companies

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3.3%+3.1pp
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Other financials

Income statement

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Revenue$319.1M-9.5%
Gross profit-$7.6M-132%
Operating income-$65.3M-333%
Net income-$81.6M-155%
EPS (diluted)-$1.22-149%

Balance sheet

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Cash & equivalents$67.9M-47.7%
Total debt$791.7M-0.6%
Total equity$229.4M-66.7%
Total assets$1.7B-21.3%

Cash flow

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Operating cash flow$31.9M-19.4%
CapEx$22.0M-41.3%
Free cash flow$9.9M+372%

Valuation

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Market cap$534.79M+107%
Enterprise value$1.26B+36.2%
P/S0.4×+0.2×

Profitability

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Gross margin6.1%-3.5pp
Operating margin-3.2%-3.7pp
Net margin-32.9%-38.8pp

Returns & leverage

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Return on equity-102.5%-114pp
Debt / equity3.5×+2.3×
Current ratio1.4×0.0×

Where this comes from

Calculated from Rayonier Advanced Materials’s reported figures.

free cash flow/total revenue=-5.5%

Based on trailing twelve months.

The official record: Rayonier Advanced Materials’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier Advanced Materials's free cash flow margin?
Rayonier Advanced Materials (RYAM) reported free cash flow margin of -5.5% in Q3 2025.
How has Rayonier Advanced Materials's free cash flow margin changed year-over-year?
Rayonier Advanced Materials's free cash flow margin decreased by 198.4% year-over-year, from 5.6% to -5.5%.
What is the long-term trend for Rayonier Advanced Materials's free cash flow margin?
Over 3 years (2020 to 2024), Rayonier Advanced Materials's free cash flow margin has grown at a 8.8% compound annual growth rate (CAGR), from 4.6% to 5.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.