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
DateValue
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