Ryan Specialty Holdings (RYAN) FCF Payout Ratio (2021 - 2026)
Ryan Specialty Holdings' (RYAN) quarterly FCF Payout Ratio came in at 0.09 in Q1 2026, up 12.02% year-on-year from 0.08 in Q1 2025, and down 140.05% on a QoQ basis from 0.23 in Q4 2025.
Ryan Specialty Holdings (RYAN) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Ryan Specialty Holdings (RYAN) has 5 years of FCF Payout Ratio data on file, last reported at 0.09 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 12.02% year-over-year to 0.09 in Q1 2026; TTM through Mar 2026 was 0.1, a 17.24% decrease from a year earlier, with the FY2025 full-year figure at 0.1, down 44.48% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.09, down from 0.23 in the prior quarter.
- Over the last five years, FCF Payout Ratio for RYAN reached as high as 0.3 in Q4 2024 and fell as low as 0.34 in Q1 2024.
- Historically, FCF Payout Ratio has averaged 0.04 across 4 years, with a median of 0.07 in 2025.
- Across the five-year window, FCF Payout Ratio plunged 35244.96% in 2022 and surged 96.0% in 2025, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.17 in 2022, then jumped by 272.52% to 0.3 in 2024, then decreased by 22.7% to 0.23 in 2025, then tumbled by 140.05% to 0.09 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.09 in Q1 2026, 0.23 in Q4 2025, and 0.07 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | 0.04 |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | 0.07 |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 0.18 |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | 0.13 |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | 0.46 |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | 0.17 |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | 0.24 |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | 0.10 |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | - |
| 10 | Ryan Specialty Holdings | 438.74 Mn | 866.94 Mn | - | -0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.09 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | -0.07 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | -0.11 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | -0.12 |
| Mar 31, 2024 | -0.34 |
| Dec 31, 2022 | -0.17 |
| Sep 30, 2022 | -0.34 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Jun 30, 2021 | 0.39 |
| Mar 31, 2021 | 0.30 |