Ryerson Holding Corp (RYI) — Free Cash Flow Generation Index
Ryerson Holding Corp (RYI) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of $91.90 Million represents 1% of operating cash flow ($112.70 Million). See Ryerson Holding Corp (RYI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ryerson Holding Corp Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Ryerson Holding Corp across 18 annual periods. Explore Ryerson Holding Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ryerson Holding Corp (2001–2025)
Year-by-year Free Cash Flow Generation Index for Ryerson Holding Corp. For the full company profile including market capitalisation, see Ryerson Holding Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $35.50 Million | $87.00 Million | $51.50 Million | ▼ -20.6% |
| 2024 | 0.51x | $105.30 Million | $204.90 Million | $99.60 Million | ▼ -22.9% |
| 2023 | 0.67x | $243.20 Million | $365.10 Million | $121.90 Million | ▼ -15.7% |
| 2022 | 0.79x | $396.10 Million | $501.20 Million | $105.10 Million | ▲ +213.8% |
| 2021 | -0.69x | $-24.30 Million | $35.00 Million | $59.30 Million | ▼ -176.6% |
| 2020 | 0.91x | $251.90 Million | $277.90 Million | $26.00 Million | ▲ +18.8% |
| 2019 | 0.76x | $147.30 Million | $193.10 Million | $45.80 Million | ▲ +130.5% |
| 2018 | 0.33x | $19.00 Million | $57.40 Million | $38.40 Million | ▲ +250.3% |
| 2016 | 0.09x | $2.40 Million | $25.40 Million | $23.00 Million | ▼ -89.7% |
| 2015 | 0.91x | $236.80 Million | $259.10 Million | $22.30 Million | ▲ +57.6% |
| 2013 | 0.58x | $27.90 Million | $48.10 Million | $20.20 Million | ▼ -25.8% |
| 2012 | 0.78x | $145.70 Million | $186.50 Million | $40.80 Million | ▲ +467.7% |
| 2011 | 0.14x | $7.50 Million | $54.50 Million | $47.00 Million | ▼ -85.0% |
| 2009 | 0.92x | $262.10 Million | $284.90 Million | $22.80 Million | ▲ +3.1% |
| 2008 | 0.89x | $250.40 Million | $280.50 Million | $30.10 Million | ▼ -1.0% |
| 2007 | 0.90x | $557.40 Million | $618.10 Million | $60.70 Million | ▼ -18.1% |
| 2005 | 1.10x | $354.10 Million | $321.50 Million | $32.60 Million | ▲ +4.5% |
| 2001 | 1.05x | $259.90 Million | $246.50 Million | $13.40 Million | — |