Ryan Specialty Holdings (RYAN) FCF Margin (2020 - 2026)
Ryan Specialty Holdings' (RYAN) quarterly FCF Margin came in at 30.09% in Q2 2026, down 893.0% year-over-year from 3.8% in Q2 2025, and up 232.46% quarter-over-quarter from 22.72% in Q1 2026.
Analysis
Ryan Specialty Holdings (RYAN) FCF Margin (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings (RYAN) has reported FCF Margin for 7 consecutive years, with 30.09% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin fell 893.0% year-over-year to 30.09% in Q2 2026; TTM through Jun 2026 was 15.44%, a 270.0% decrease from a year earlier, with the FY2025 full-year figure at 18.87%, up 27.0% from the prior year.
- FCF Margin was 30.09% for Q2 2026 at Ryan Specialty Holdings, up from 22.72% in the prior quarter.
- Over five years, FCF Margin peaked at 51.52% in Q2 2023 and troughed at 35.4% in Q1 2023.
- A 5-year average of 15.75% and a median of 25.35% in 2026 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 7833 bps in 2022 and sank 1791 bps in 2023, its largest moves.
- Over 5 years, FCF Margin stood at 41.73% in 2022, then decreased by 4 bps to 39.99% in 2023, then dropped by 9 bps to 36.52% in 2024, then fell by 10 bps to 32.74% in 2025, then retreated by 8 bps to 30.09% in 2026.
- The last three FCF Margin figures came in at 30.09% (Q2 2026), 22.72% (Q1 2026), and 32.74% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 88.77 Bn | 76.82 Bn | 6.04 Bn | 20.14% |
| 2 | Aon | 68.55 Bn | 67.31 Bn | - | 11.38% |
| 3 | Arthur J. Gallagher | 67.32 Bn | 65.96 Bn | - | -1.02% |
| 4 | Willis Towers Watson | 31.09 Bn | 29.51 Bn | 2.09 Bn | 17.23% |
| 5 | Brown & Brown | 23.57 Bn | 22.68 Bn | 1.41 Bn | 19.63% |
| 6 | XChange TEC.INC | 16.98 Bn | 16.98 Bn | - | - |
| 7 | Erie Indemnity | 11.68 Bn | 11.33 Bn | - | 15.91% |
| 8 | Ryan Specialty Holdings | 10.71 Bn | 11.08 Bn | - | 30.09% |
| 9 | Hagerty | 4.65 Bn | 4.78 Bn | 244.11 Mn | 45.56% |
| 10 | Neptune Insurance Holdings | 4.58 Bn | 4.56 Bn | - | 45.89% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.09% |
| Mar 31, 2026 | -22.72% |
| Dec 31, 2025 | 32.74% |
| Sep 30, 2025 | 20.61% |
| Jun 30, 2025 | 39.03% |
| Mar 31, 2025 | -23.12% |
| Dec 31, 2024 | 36.52% |
| Sep 30, 2024 | 15.52% |
| Jun 30, 2024 | 36.79% |
| Mar 31, 2024 | -22.49% |
| Dec 31, 2023 | 39.99% |
| Sep 30, 2023 | 18.90% |
| Jun 30, 2023 | 51.52% |
| Mar 31, 2023 | -35.40% |
| Dec 31, 2022 | 41.73% |
| Sep 30, 2022 | -4.60% |
| Jun 30, 2022 | 45.92% |
| Mar 31, 2022 | -17.50% |
| Dec 31, 2021 | 31.47% |
| Sep 30, 2021 | -82.93% |