Ryan Specialty Holdings RYAN
NYSE RYAN
$37.66 -0.74 (-1.93%)
At close: Oct 2, 2026 · 4:00 PM EDT

Ryan Specialty Holdings (RYAN) Free Cash Flow (2020 - 2026)

Updated

Ryan Specialty Holdings' Free Cash Flow was $275.86 million in Q2 2026, down 17.3% from $333.77 million a year earlier.

Analysis

Ryan Specialty Holdings (RYAN) Free Cash Flow (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ryan Specialty Holdings' Free Cash Flow was $496.69 million through Jun 30, 2026, down 2.7% year-over-year; for FY2025, it was $575.71 million, up 23.1% from FY2024.

  • Free Cash Flow has now increased for three consecutive years, with a five-year compound annual growth rate of 36.2% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $467.87 million in FY2024 (+4.6%), $447.43 million in FY2023 (+39.6%), $320.47 million in FY2022 and -$69.67 million in FY2021.
  • Quarterly Free Cash Flow has moved between -$292.56 million (Q3 2021) and $333.77 million (Q2 2025) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in four of the last six quarters, with growth averaging 15.5%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q3 2025 (growth of 65.7%); the worst was Q2 2026 (a decline of 17.3%).
  • Per Business Quant data, RYAN's Free Cash Flow in the three quarters before Q2 2026 was -$180.68 million (Q1 2026), $245.97 million (Q4 2025) and $155.53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 5.57 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 3.73 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 3.47 Bn
4 Marsh & Mclennan Companies 81.29 Bn 73.03 Bn - 1.45 Bn
5 Travelers Companies 75.19 Bn 51.44 Bn 6.23 Bn 1.92 Bn
6 Manulife Financial 73.16 Bn 74.37 Bn - 3.00 Bn
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 2.23 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - -41.00 Mn
9 Aon 57.16 Bn 50.40 Bn - 483.00 Mn
10 Ryan Specialty Holdings 9.62 Bn 9.50 Bn - 275.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 275.86 Mn
Mar 31, 2026 -180.68 Mn
Dec 31, 2025 245.97 Mn
Sep 30, 2025 155.53 Mn
Jun 30, 2025 333.77 Mn
Mar 31, 2025 -159.56 Mn
Dec 31, 2024 242.34 Mn
Sep 30, 2024 93.84 Mn
Jun 30, 2024 255.85 Mn
Mar 31, 2024 -124.17 Mn
Dec 31, 2023 213.11 Mn
Sep 30, 2023 94.85 Mn
Jun 30, 2023 301.48 Mn
Mar 31, 2023 -162.00 Mn
Dec 31, 2022 181.51 Mn
Sep 30, 2022 -18.96 Mn
Jun 30, 2022 225.61 Mn
Mar 31, 2022 -67.69 Mn
Dec 31, 2021 119.12 Mn
Sep 30, 2021 -292.56 Mn
API Access

Ryan Specialty Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RYAN&period=max&api_key=YOUR_API_KEY