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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 Q4 2025 value amounting to 32.74%.

  • Ryan Specialty Holdings' FCF Margin fell 37800.0% to 32.74% in Q4 2025 from the same period last year, while for Dec 2025 it was 18.87%, marking a year-over-year increase of 2700.0%. This contributed to the annual value of 18.87% for FY2025, which is 2700.0% up from last year.
  • Per Ryan Specialty Holdings' latest filing, its FCF Margin stood at 32.74% for Q4 2025, which was down 37800.0% from 20.61% recorded in Q3 2025.
  • In the past 5 years, Ryan Specialty Holdings' FCF Margin ranged from a high of 51.52% in Q2 2023 and a low of 82.93% during Q3 2021
  • Its 5-year average for FCF Margin is 12.32%, with a median of 26.04% in 2025.
  • Per our database at Business Quant, 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 dropped by -10bps to 32.74% in 2025.
  • Its FCF Margin was 32.74% in Q4 2025, compared to 20.61% in Q3 2025 and 39.03% in Q2 2025.