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

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

Ryan Specialty Holdings (RYAN) has disclosed FCF Margin for 6 consecutive years, with 26.4% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1273.0% to 26.4% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18.96% through Dec 2025, down 163.0% year-over-year, with the annual reading at 18.87% for FY2025, 160.0% down from the prior year.
  • FCF Margin for Q4 2025 was 26.4% at Ryan Specialty Holdings, up from 22.17% in the prior quarter.
  • The five-year high for FCF Margin was 51.52% in Q2 2023, with the low at 35.4% in Q1 2023.
  • Average FCF Margin over 5 years is 17.47%, with a median of 24.29% recorded in 2025.
  • The sharpest move saw FCF Margin surged 3931bps in 2021, then plummeted -1791bps in 2023.
  • Over 5 years, FCF Margin stood at 30.58% in 2021, then soared by 42bps to 43.41% in 2022, then dropped by -14bps to 37.41% in 2023, then rose by 5bps to 39.13% in 2024, then tumbled by -33bps to 26.4% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 26.4%, 22.17%, and 42.05% for Q4 2025, Q3 2025, and Q2 2025 respectively.