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
DateValue
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