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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ryan Specialty Holdings (RYAN) FCF Margin (2020 - 2025)

Ryan Specialty Holdings (RYAN) has disclosed FCF Margin for 6 consecutive years, with 25.44% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1912.0% to 25.44% in Q4 2025 year-over-year; TTM through Dec 2025 was 18.87%, a 210.0% decrease, with the full-year FY2025 number at 18.87%, down 210.0% from a year prior.
  • FCF Margin was 25.44% for Q4 2025 at Ryan Specialty Holdings, down from 26.93% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 51.52% in Q2 2023 to a low of 82.93% in Q3 2021.
  • A 5-year average of 12.85% and a median of 26.18% in 2025 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 66699bps in 2021; the steepest drop was -5614bps in 2021.
  • Ryan Specialty Holdings' FCF Margin stood at 31.47% in 2021, then skyrocketed by 38bps to 43.41% in 2022, then fell by -8bps to 39.99% in 2023, then increased by 11bps to 44.56% in 2024, then crashed by -43bps to 25.44% in 2025.
  • Per Business Quant, the three most recent readings for RYAN's FCF Margin are 25.44% (Q4 2025), 26.93% (Q3 2025), and 38.42% (Q2 2025).