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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)

Historic FCF Margin for Ryan Specialty Holdings (RYAN) over the last 6 years, with Q3 2025 value amounting to 20.61%.

  • Ryan Specialty Holdings' FCF Margin rose 50900.0% to 20.61% in Q3 2025 from the same period last year, while for Sep 2025 it was 19.3%, marking a year-over-year increase of 9100.0%. This contributed to the annual value of 18.6% for FY2024, which is 29400.0% down from last year.
  • Ryan Specialty Holdings' FCF Margin amounted to 20.61% in Q3 2025, which was up 50900.0% from 39.03% recorded in Q2 2025.
  • Over the past 5 years, Ryan Specialty Holdings' FCF Margin peaked at 51.52% during Q2 2023, and registered a low of 82.93% during Q3 2021.
  • Over the past 5 years, Ryan Specialty Holdings' median FCF Margin value was 20.61% (recorded in 2025), while the average stood at 11.24%.
  • In the last 5 years, Ryan Specialty Holdings' FCF Margin crashed by -538800bps in 2021 and then soared by 783300bps in 2022.
  • Over the past 5 years, Ryan Specialty Holdings' FCF Margin (Quarter) stood at 31.47% in 2021, then surged by 33bps to 41.73% in 2022, then fell by -4bps to 39.99% in 2023, then dropped by -9bps to 36.52% in 2024, then tumbled by -44bps to 20.61% in 2025.
  • Its last three reported values are 20.61% in Q3 2025, 39.03% for Q2 2025, and 23.12% during Q1 2025.