Company / Free Cash Flow
Ryerson Holding Corp Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$35.5M
FY2025
5-year range
-$24.3M / $396.1M
FY2021-FY2025
Trend
-66.3%
vs FY2024
Sector context
#74 of 109
Materials
What the data says
At $36M, Ryerson Holding Corp's free cash flow ranks #74 of 109 in the Materials sector. Free Cash Flow has declined for 3 consecutive years, from $396M in FY2022 to $36M in FY2025.
Based on SEC 10-K filings.
$36M in FY2025 with a 5-year CAGR of -32.4%.
Declined from $243M to $36M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -55.2%
- 5-Year CAGR
- -32.4%
- 10-Year CAGR
- -
Sector benchmark
#74 of 109 in MaterialsTop 68% of 109This company $35.5M Sector average $394.3M
▼
-91.0% below sector average
Key checks
Key Insights
- Ryerson Holding Corp's free cash flow has declined for 3 consecutive years.
- 5-year CAGR of -32.4%, indicating a declining trend.
- In FY2025, free cash flow decreased 66.3% year-over-year.
- Ranks #74 out of 109 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $35.5M | -66.3% |
| FY2024 | $105.3M | -56.7% |
| FY2023 | $243.2M | -38.6% |
| FY2022 | $396.1M | +1730.0% |
| FY2021 | -$24.3M | -109.6% |
| FY2020 | $251.9M | +71.0% |
| FY2019 | $147.3M | +675.3% |
| FY2018 | $19.0M | +168.8% |
| FY2017 | -$27.6M | -1633.3% |
| FY2016 | $1.8M | -99.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026