Ryan Specialty Holdings (RYAN) Free Cash Flow (2020 - 2026)
Ryan Specialty Holdings' Free Cash Flow was $275.86 million in Q2 2026, down 17.3% from $333.77 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RYAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RYAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();