Rayonier Advanced Materials Inc.

RYAMNYSEBasic Materials● Active

$7.99

$-0.11(-1.36%)

Market Cap$538833615

P/E Ratio—

52W High$11.85

52W Low$3.35

Avg Volume1.1M

Open$8.21

Beta1.75

Free Cash Flow Financials Revenue

Rayonier Advanced Materials Inc. (RYAM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RYAM · free cash flow · updated Jun 9, 2026

Core FCF metrics

RYAM · FCF · TTM · margin & CAGR

Free cash flow was −$92.0M for FY2025 (fiscal year ending 2025-12-31), down 196.2% year-over-year The FCF margin was -6.3%.

FY2025 Free Cash Flow−$92.0M▼ -196.2% YoY

Trailing 12M (TTM)−$84.2Mtrailing 4 quarters sum

FCF Margin-6.3%−$92.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RYAM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$24.0M(116M)−$92.0M▼ 196.2%-6.3%

FY2024$203.6M(108M)$95.7M▲ +1011.9%5.9%

FY2023$136.3M(128M)$8.6M▲ +112.4%0.5%

FY2022$68.8M(138M)−$69.4M▼ 149.6%-4.0%

FY2021$233.2M(93M)$140.0M▲ +123.6%9.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RYAM · P/FCF · FCF yield · FCF per share

Rayonier Advanced Materials Inc. (RYAM) reported negative free cash flow of −$0.09B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RYAM · cash flow statement · operating / investing / financing

For FY2025, Rayonier Advanced Materials Inc. generated $24.0M in operating cash flow and spent 116M in capital expenditures, yielding −$92.0M in free cash flow.

Operating Activities

+$24.0M

Cash from core business operations

2025-12-31

Investing Activities

−$114.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$30.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($24.0M) − |CapEx| (116M) = FCF (−$92.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

RYAM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rayonier Advanced Materials Inc.YOU

RYAM

−$92.0M-196.2%-6.3%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Rayonier Advanced Materials Inc. (RYAM) reported free cash flow of −$92.0M for FY2025 (fiscal year ending 2025-12-31), down 196.2% year-over-year. The FCF margin was -6.3%.

Based on available data, Rayonier Advanced Materials Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $199.8M in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RYAM free cash flow · 8 questions

Rayonier Advanced Materials Inc. free cash flow was −$92.0M for FY2025, down 196.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$84.2M.

RYAM free cash flowRYAM FCFRYAM FCF 2025RYAM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Rayonier Advanced Materials Inc. · Rayonier Advanced Materials Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026