Ryerson Holding Corporation (RYZ) — Free Cash Flow Generation Index
Ryerson Holding Corporation (RYZ) 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). Check RYZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ryerson Holding Corporation Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Ryerson Holding Corporation across 15 annual periods. Explore Ryerson Holding Corporation (RYZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ryerson Holding Corporation (2008–2025)
Year-by-year Free Cash Flow Generation Index for Ryerson Holding Corporation. For the full cash flow conversion analysis, see cash flow conversion of Ryerson Holding Corporation.
| 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 | ▲ +333.8% |
| 2016 | 0.08x | $1.90 Million | $24.90 Million | $23.00 Million | ▼ -91.7% |
| 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 | — |