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Free cash flow yield at other companies

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8.1%-3.8pp
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-41.3%-60.9pp
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Smurfit Kappa GroupSW
4.9%+4.7pp
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Celanese CorporationCE
11.9%+3.9pp
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-36.7%
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AvientAVNT
6.2%+2.1pp

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$530.07M+94.1%
Enterprise value$1.25B+23.7%
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
FCF margin-5.5%-11.0pp

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.

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 yield?
Rayonier Advanced Materials (RYAM) reported free cash flow yield of -16.6% in Q3 2025.
How has Rayonier Advanced Materials's free cash flow yield changed year-over-year?
Rayonier Advanced Materials's free cash flow yield decreased by 203.1% year-over-year, from 16.1% to -16.6%.
What is the long-term trend for Rayonier Advanced Materials's free cash flow yield?
Over 3 years (2020 to 2024), Rayonier Advanced Materials's free cash flow yield has grown at a 5.3% compound annual growth rate (CAGR), from 15% to 17.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.