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Rayonier Advanced Materials RYAM Free cash flow margin

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Other financials

Income statement

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Revenue$376.1M+10.6%
Gross profit$22.9M-2.9%
Operating income-$6.3M-374%
Net income-$32.8M+91.0%
EPS (diluted)-$0.49+91.0%

Balance sheet

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Cash & equivalents$57.0M-19.3%
Total debt$804.6M+0.4%
Total equity$194.8M-43.1%
Total assets$1.6B-7.7%

Cash flow

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Operating cash flow$5.0M
CapEx$25.4M-32.3%
Free cash flow-$20.3M+69.9%

Valuation

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Market cap$610.15M+104%
Enterprise value$1.36B+31.8%
P/S0.4×+0.2×

Profitability

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Gross margin5.9%-2.6pp
Operating margin-3.5%-12.7pp
Net margin-9.5%-3.8pp

Returns & leverage

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Return on equity-52.1%-13.7pp
Debt / equity4.1×+1.8×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Rayonier Advanced Materials’s reported figures.

Based on trailing twelve months.

The source filing: Rayonier Advanced Materials’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001597672-25-000047

FAQ

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 8.0% compound annual growth rate (CAGR), from 4.7% 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.

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