Ryan Specialty Holdings (RYAN) FCF Payout Ratio (2022 - 2026)
Ryan Specialty Holdings (RYAN) reported FCF Payout Ratio of 0.1 for Q1 2026, down 5.59% year-over-year from 0.11 in Q1 2025, and down 142.26% quarter-over-quarter from 0.24 in Q4 2025.
Ryan Specialty Holdings (RYAN) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Ryan Specialty Holdings (RYAN) has 4 years of FCF Payout Ratio data on file, last reported at 0.1 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.1, down 5.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.1 (down 46.82% YoY), and the FY2025 annual result was 0.1, down 37.56% from the prior year.
- FCF Payout Ratio eased to 0.1 in Q1 2026 per RYAN's latest filing, from 0.24 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.24 in Q4 2025 and troughed at 0.39 in Q3 2024.
- A 4-year average of 0.04 and a median of 0.05 in 2024 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 79.28% in 2025 and fell as far as 102.09% in 2025.
- A 4-year view of FCF Payout Ratio shows it stood at 0.17 in 2022, then surged by 226.79% to 0.22 in 2024, then increased by 7.59% to 0.24 in 2025, then slumped by 142.26% to 0.1 in 2026.
- Business Quant data shows RYAN's FCF Payout Ratio at 0.1 in Q1 2026, 0.24 in Q4 2025, and 0.08 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 0.17 |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 0.01 |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | -1.72 |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 0.13 |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 0.46 |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 0.17 |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 0.12 |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -0.10 |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 0.10 |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.10 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | -0.08 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | -0.09 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | -0.39 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | -0.05 |
| Dec 31, 2022 | -0.17 |
| Sep 30, 2022 | -0.34 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.00 |