Ryan Specialty Holdings (RYAN) FCF Payout Ratio (2021 - 2026)
Ryan Specialty Holdings' (RYAN) quarterly FCF Payout Ratio came in at 0.06 in Q2 2026, up 32.83% year-over-year from 0.05 in Q2 2025, and up 166.08% quarter-over-quarter from 0.09 in Q1 2026.
Analysis
Ryan Specialty Holdings (RYAN) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Ryan Specialty Holdings (RYAN) has reported FCF Payout Ratio for 5 consecutive years, with 0.06 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 32.83% year-over-year to 0.06 in Q2 2026; TTM through Jun 2026 was 0.13, a 16.73% increase from a year earlier, with the FY2025 full-year figure at 0.11, down 36.86% from the prior year.
- FCF Payout Ratio was 0.06 for Q2 2026 at Ryan Specialty Holdings, up from 0.09 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.14 in Q3 2024 and troughed at 0.34 in Q3 2022.
- A 4-year average of 0.03 and a median of 0.05 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio slumped 37722.73% in 2022 and soared 70.69% in 2025, its largest moves.
- Over 4 years, FCF Payout Ratio stood at 0.18 in 2022, then jumped by 131.47% to 0.06 in 2024, then advanced by 11.34% to 0.06 in 2025, then retreated by 2.61% to 0.06 in 2026.
- The last three FCF Payout Ratio figures came in at 0.06 (Q2 2026), 0.09 (Q1 2026), and 0.06 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 85.01 Bn | 72.81 Bn | 6.04 Bn | 0.04 |
| 2 | Aon | 65.60 Bn | 64.34 Bn | - | 0.36 |
| 3 | Arthur J. Gallagher | 62.53 Bn | 61.14 Bn | - | - |
| 4 | Willis Towers Watson | 29.65 Bn | 27.99 Bn | 2.09 Bn | 0.21 |
| 5 | Brown & Brown | 22.09 Bn | 21.17 Bn | 1.41 Bn | 0.17 |
| 6 | XChange TEC.INC | 16.16 Bn | 16.16 Bn | - | - |
| 7 | Erie Indemnity | 11.12 Bn | 10.78 Bn | - | 0.39 |
| 8 | Ryan Specialty Holdings | 4.85 Bn | 4.71 Bn | - | 0.06 |
| 9 | Neptune Insurance Holdings | 4.29 Bn | 4.28 Bn | - | - |
| 10 | Baldwin Insurance | 2.73 Bn | 2.54 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | -0.09 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | -0.09 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | -0.32 |
| Dec 31, 2022 | -0.18 |
| 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 |