Ryerson Holding Corporation

RYZNYSEConsumer Defensive● Active

$27.94

+$0.79(+2.91%)

Market Cap$1.2B

P/E Ratio—

52W High$30.9

52W Low$19.02

Avg Volume451K

Open$27.56

Beta1.66

Free Cash Flow Financials Revenue

Ryerson Holding Corporation (RYZ) Free Cash Flow & Analysis

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

RYZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

RYZ · FCF · TTM · margin & CAGR

Free cash flow was $35.5M for FY2025 (fiscal year ending 2025-12-31), down 66.3% year-over-year The FCF margin was 0.8%. Five-year CAGR stands at -32.4%.

FY2025 Free Cash Flow$35.5M▼ -66.3% YoY

Trailing 12M (TTM)−$106.7MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.8%$35.5M ÷ revenue

3-Year CAGR-55.3%FY2022 → FY2025

5-Year CAGR-32.4%FY2020 → FY2025

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 8, 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

RYZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$87.0M(52M)$35.5M▼ 66.3%0.8%

FY2024$204.9M(100M)$105.3M▼ 56.7%2.3%

FY2023$365.1M(122M)$243.2M▼ 38.6%4.8%

FY2022$501.2M(105M)$396.1M▲ +1730.0%6.3%

FY2021$35.0M(59M)−$24.3M▼ 109.6%-0.4%

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

FCF valuation metrics

RYZ · P/FCF · FCF yield · FCF per share

Ryerson Holding Corporation (RYZ) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

RYZ · cash flow statement · operating / investing / financing

For FY2025, Ryerson Holding Corporation generated $87.0M in operating cash flow and spent 52M in capital expenditures, yielding $35.5M in free cash flow.

Operating Activities

+$87.0M

Cash from core business operations

2025-12-31

Investing Activities

−$53.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$36.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($87.0M) − |CapEx| (52M) = FCF ($35.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

RYZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ryerson Holding CorporationYOU

RYZ

$35.5M-66.3%0.8%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ryerson Holding Corporation (RYZ) reported free cash flow of $35.5M for FY2025 (fiscal year ending 2025-12-31), down 66.3% year-over-year. The FCF margin was 0.8%.

Based on available data, Ryerson Holding Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $396.1M in FY2022. The 5-year CAGR stands at -32.4%.

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

RYZ free cash flow · 8 questions

Ryerson Holding Corporation free cash flow was $35.5M for FY2025, down 66.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$106.7M.

RYZ free cash flowRYZ FCFRYZ FCF 2025RYZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ryerson Holding Corporation · Ryerson Holding Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026