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RYZ (RYZ) has a free cash flow of $35.50M, down 66.3% over the past year and down 26.4% per year over the past five years.
FCF TTM
$35.50M
FCF Margin
0.78%
FCF Yield
3.69%
5Y CAGR
-26.36%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $35.50M | -66.29% |
| 2024 | $105.30M | -56.70% |
| 2023 | $243.20M | -38.60% |
| 2022 | $396.10M | +1730.04% |
| 2021 | -$24.30M | -109.65% |
| 2020 | $251.90M | +71.01% |
| 2019 | $147.30M | +675.26% |
| 2018 | $19.00M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $91.90M | +535.55% |
| Q3 2025 | -$21.10M | -251.80% |
| Q2 2025 | $13.90M | +128.25% |
| Q1 2025 | -$49.20M | -171.62% |
| Q4 2024 | $68.70M | -33.30% |
| Q3 2024 | $103.00M | +3118.75% |
| Q2 2024 | $3.20M | +104.60% |
| Q1 2024 | -$69.60M | -207.57% |
| Q4 2023 | $64.70M | +13.71% |
| Q3 2023 | $56.90M | -17.54% |
| Q2 2023 | $69.00M | +31.18% |
| Q1 2023 | $52.60M | -64.39% |
| Q4 2022 | $147.70M | +19.89% |
| Q3 2022 | $123.20M | +100.33% |
| Q2 2022 | $61.50M | -3.45% |
| Q1 2022 | $63.70M | -12.14% |
| Q4 2021 | $72.50M | +323.77% |
| Q3 2021 | -$32.40M | -205.66% |
| Q2 2021 | -$10.60M | +80.30% |
| Q1 2021 | -$53.80M | -100.00% |
| Q4 2020 | -$26.90M | -123.49% |
| Q3 2020 | $114.50M | +16.36% |
| Q2 2020 | $98.40M | +49.32% |
| Q1 2020 | $65.90M | +33.67% |
| Q4 2019 | $49.30M | -32.83% |
| Q3 2019 | $73.40M | +34.93% |
| Q2 2019 | $54.40M | +282.55% |
| Q1 2019 | -$29.80M | -126.82% |
| Q4 2018 | $111.10M | +310.42% |
| Q3 2018 | -$52.80M | +16.72% |
| Q2 2018 | -$63.40M | -363.07% |
| Q1 2018 | $24.10M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.