Ryan Specialty Holdings (RYAN) FCF Payout Ratio (2021 - 2026)
Ryan Specialty Holdings (RYAN) posted quarterly FCF Payout Ratio of 0.06 for Q2 2026, up 32.83% year-over-year from 0.05 in Q2 2025, and up 166.08% on a QoQ basis from 0.09 in Q1 2026.
Ryan Specialty Holdings (RYAN) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Ryan Specialty Holdings has reported FCF Payout Ratio for 5 years, with the latest figure at 0.06 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.06, up 32.83% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.13 (up 16.73% YoY), and the FY2025 annual result was 0.11, down 36.86% from the prior year.
- FCF Payout Ratio rose to 0.06 in Q2 2026, 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.
- The widest annual swing landed in 2022, when FCF Payout Ratio sank 37722.73%; it then surged 70.69% in 2025.
- A 4-year view of FCF Payout Ratio shows it stood at 0.18 in 2022, then soared by 131.47% to 0.06 in 2024, then grew by 11.34% to 0.06 in 2025, then slipped by 2.61% to 0.06 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.06 in Q2 2026, 0.09 in Q1 2026, and 0.06 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.71 Bn | 8.14 Bn | 3.59 Bn | 0.08 |
| 2 | First American Financial | 7.40 Bn | 4.28 Bn | 1.77 Bn | 0.18 |
| 3 | Axis Capital Holdings | 7.28 Bn | 6.49 Bn | 819.78 Mn | 0.05 |
| 4 | Enact Holdings | 6.86 Bn | 6.36 Bn | 284.04 Mn | 0.28 |
| 5 | Mgic Investment | 6.46 Bn | 6.23 Bn | 284.40 Mn | 0.17 |
| 6 | Essent | 6.22 Bn | 6.22 Bn | 313.73 Mn | 0.16 |
| 7 | Ryan Specialty Holdings | 5.38 Bn | 5.24 Bn | - | 0.06 |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 0.11 |
| 9 | NMI Holdings | 3.45 Bn | 3.37 Bn | 157.40 Mn | - |
| 10 | Assured Guaranty | 3.29 Bn | -503.07 Mn | 156.00 Mn | 0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| 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 |