Company / Free Cash Flow
RAYONIER ADVANCED MATERIALS INC. Free Cash Flow History
FY2014-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$138.0M
FY2021
5-year range
$138.0M / $138.0M
FY2017-FY2021
Trend
+125.6%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 6 years, ranging from $55M in FY2019 to $200M in FY2014.
Based on SEC 10-K filings.
$138M in FY2021 with a 5-year CAGR of -0.8%.
Improved from $55M to $138M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2021, free cash flow increased 125.6% year-over-year.
- Peak free cash flow was recorded in FY2014.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $138.0M | +125.6% |
| FY2020 | $61.2M | +11.6% |
| FY2019 | $54.8M | -61.8% |
| FY2016 | $143.5M | +15.5% |
| FY2015 | $124.2M | -37.8% |
| FY2014 | $199.8M | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026