Ryan Specialty Holdings (RYAN) Free Cash Flow (2020 - 2026)
Ryan Specialty Holdings (RYAN) posted quarterly Free Cash Flow of $275.9 million for Q2 2026, down 17.35% year-over-year from $333.8 million in Q2 2025, and up 252.68% on a QoQ basis from -$180.7 million in Q1 2026.
Ryan Specialty Holdings (RYAN) Free Cash Flow (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings has reported Free Cash Flow for 7 years, with the latest figure at $275.9 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $275.9 million, down 17.35% year-over-year; the trailing twelve-month figure through Jun 2026 was $496.7 million (down 2.69% YoY), and the FY2025 annual result was $575.7 million, up 23.05% from the prior year.
- Free Cash Flow rose to $275.9 million in Q2 2026, from -$180.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $333.8 million in Q2 2025 and troughed at -$180.7 million in Q1 2026.
- A 5-year average of $105.9 million and a median of $168.5 million in 2022 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 600.36% in 2023 against a maximum downside of 139.32% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $181.5 million in 2022, then climbed by 17.4% to $213.1 million in 2023, then rose by 13.72% to $242.3 million in 2024, then advanced by 1.5% to $246.0 million in 2025, then gained by 12.15% to $275.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $275.9 million in Q2 2026, -$180.7 million in Q1 2026, and $246.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.68 Bn | 8.11 Bn | 3.59 Bn | 1.84 Bn |
| 2 | First American Financial | 7.40 Bn | 4.28 Bn | 1.77 Bn | 317.40 Mn |
| 3 | Axis Capital Holdings | 7.31 Bn | 6.52 Bn | 819.78 Mn | 617.37 Mn |
| 4 | Enact Holdings | 6.89 Bn | 6.39 Bn | 284.04 Mn | 118.51 Mn |
| 5 | Mgic Investment | 6.51 Bn | 6.29 Bn | 284.40 Mn | 184.49 Mn |
| 6 | Essent | 6.23 Bn | 6.23 Bn | 313.73 Mn | 196.12 Mn |
| 7 | Ryan Specialty Holdings | 5.44 Bn | 5.30 Bn | - | 275.86 Mn |
| 8 | Radian | 4.97 Bn | 4.23 Bn | 380.01 Mn | 342.71 Mn |
| 9 | NMI Holdings | 3.45 Bn | 3.38 Bn | 157.40 Mn | 140.25 Mn |
| 10 | Assured Guaranty | 3.30 Bn | -499.52 Mn | 156.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 275.86 Mn |
| Jun 30, 2026 | 275.86 Mn |
| Mar 31, 2026 | -180.68 Mn |
| Mar 31, 2026 | -180.68 Mn |
| Dec 31, 2025 | 263.25 Mn |
| Dec 31, 2025 | 263.25 Mn |
| Sep 30, 2025 | 203.19 Mn |
| Sep 30, 2025 | 203.19 Mn |
| Jun 30, 2025 | 317.70 Mn |
| Jun 30, 2025 | 317.70 Mn |
| Mar 31, 2025 | -143.49 Mn |
| Mar 31, 2025 | -143.49 Mn |
| Dec 31, 2024 | 212.64 Mn |
| Dec 31, 2024 | 212.64 Mn |
| Sep 30, 2024 | 123.55 Mn |
| Sep 30, 2024 | 123.55 Mn |
| Jun 30, 2024 | 248.22 Mn |
| Jun 30, 2024 | 248.22 Mn |
| Mar 31, 2024 | -116.54 Mn |
| Mar 31, 2024 | -116.54 Mn |