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). For the full cash flow conversion analysis, see RYZ operating cash flow.
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. Check Ryerson Holding Corporation (RYZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Ryerson Holding Corporation (2008–2025)
Year-by-year Free Cash Flow Generation Index for Ryerson Holding Corporation. Explore Ryerson Holding Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |