RYAMPA.PFD (Rayonier Advanced Materials) OCF Margin %: 10.01% (As of Mar. 2026) — Near Median

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RYAMPA.PFD Rayonier Advanced Materials Inc RYAMPA.PFD
56 GF Score
Price $21.40
! 4 Warning Signs
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What is Rayonier Advanced Materials OCF Margin %?

Rayonier Advanced Materials RYAMPA.PFD 56 OCF Margin % is 10.01% as of Mar. 2026, which is 8% below its 10-year median of 10.88. GuruFocus rates RYAMPA.PFD with a GF Score™ of 56/100. The stock has 4 warning signs investors should review. Among 1,576 Chemicals companies, Rayonier Advanced Materials ranks worse than 75.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rayonier Advanced Materials's Cash Flow from Operations for the three months ended in Mar. 2026 was $31.94 Mil. Rayonier Advanced Materials's Revenue for the three months ended in Mar. 2026 was $319.07 Mil. Therefore, Rayonier Advanced Materials's OCF Margin % for the quarter that ended in Mar. 2026 was 10.01%.

As of today, Rayonier Advanced Materials's current OCF Yield % is 3.33%.

The historical rank and industry rank for Rayonier Advanced Materials's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Rayonier Advanced Materials was 26.73%. The lowest was 1.63%. And the median was 10.88%.

RYAMpA.PFD's OCF Margin % is not ranked *
in the Chemicals industry.
Industry Median: 8.325
* Ranked among companies with meaningful OCF Margin % only.

Rayonier Advanced Materials OCF Margin % Related Terms

Rayonier Advanced Materials OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rayonier Advanced Materials's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rayonier Advanced Materials OCF Margin % Chart

Rayonier Advanced Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.57 4.01 8.29 12.49 1.63

Rayonier Advanced Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.24 -8.87 -5.04 7.73 10.01
RYAMPA.PFD
56GF Score
Rayonier Advanced Materials Inc RYAMPA.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rayonier Advanced Materials OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rayonier Advanced Materials's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=23.911/1466.397
=1.63 %

Rayonier Advanced Materials's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=31.937/319.065
=10.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.01% mean?
Rayonier Advanced Materials (RYAMPA.PFD) has a OCF Margin % of 10.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rayonier Advanced Materials and its competitors. This is near median its historical median of 10.88. Over the past decade, Rayonier Advanced Materials' OCF Margin % has ranged from 1.63 to 26.73. According to the industry distribution chart, Rayonier Advanced Materials ranks #1192 out of 1576 companies in the Chemicals industry, placing it in the top 75.6%.
Is Rayonier Advanced Materials' OCF Margin % too high?
Rayonier Advanced Materials' current OCF Margin % of 10.01% is near median its 10-year median of 10.88. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 26.73. The Chemicals industry median OCF Margin % is 8.33. Rayonier Advanced Materials' value of 10.01% is 20.2% above this industry median. Based on the distribution chart, Rayonier Advanced Materials ranks #1192 out of 1576 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Rayonier Advanced Materials has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Rayonier Advanced Materials' OCF Margin % compare to ASIX and VHI?
According to the Chemicals industry distribution chart, Rayonier Advanced Materials ranks #1192 out of 1576 companies for OCF Margin %. This places Rayonier Advanced Materials in the lower half of its industry. The industry median OCF Margin % is 8.33. Rayonier Advanced Materials' value of 10.01% is 20.2% above this benchmark. Historically, Rayonier Advanced Materials' own OCF Margin % has ranged from 1.63 to 26.73 over the past decade. While the company's 10-year median is 10.88 vs. the industry median of 8.33, Rayonier Advanced Materials has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.33, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rayonier Advanced Materials's current OCF Margin % of 10.01% is 20.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rayonier Advanced Materials and its competitors. For the Chemicals industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rayonier Advanced Materials's current OCF Margin % is 10.01%, which is near median its own 10-year median of 10.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rayonier Advanced Materials stock overvalued right now?
Rayonier Advanced Materials (RYAMPA.PFD) has a current OCF Margin % of 10.01%. The current OCF Margin % is 10.01%, which is near median its 10-year median of 10.88 and 20.2% above the Chemicals industry median of 8.33. Rayonier Advanced Materials' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rayonier Advanced Materials (RYAMPA.PFD), the current OCF Margin % is 10.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rayonier Advanced Materials Business Description

Other Exchanges RYAM:USARYQ:Germany
Address 1301 Riverplace Boulevard, Suite 2300, Jacksonville, FL, USA, 32207
Rayonier Advanced Materials Inc engaged in the production and sale of high-purity cellulose and other cellulose-based materials derived from renewable wood fiber. The company operates through five segments: Cellulose Specialties, which produces purified cellulose used in products such as filters, pharmaceuticals, food additives and electronics; Biomaterials, which produces products including biofuels, lignosulfonates and other bio-based chemicals; Cellulose Commodities, which manufactures absorbent and viscose pulp used in textiles and hygiene products; Paperboard, which produces coated paperboard used for packaging and printing applications; and High-Yield Pulp, which produces pulp used in paperboard, packaging and printing paper products.
56GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.40
Price