annual FCF:
$467.87M+$20.44M(+4.57%)Summary
- As of today (June 22, 2025), RYAN annual free cash flow is $467.87 million, with the most recent change of +$20.44 million (+4.57%) on December 31, 2024.
- During the last 3 years, RYAN annual FCF has risen by +$204.16 million (+77.42%).
- RYAN annual FCF is now at all-time high.
Performance
RYAN Free cash flow Chart
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Range
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quarterly FCF:
-$159.56M-$401.90M(-165.84%)Summary
- As of today (June 22, 2025), RYAN quarterly free cash flow is -$159.56 million, with the most recent change of -$401.90 million (-165.84%) on March 31, 2025.
- Over the past year, RYAN quarterly FCF has dropped by -$35.39 million (-28.50%).
- RYAN quarterly FCF is now -152.92% below its all-time high of $301.48 million, reached on June 30, 2023.
Performance
RYAN quarterly FCF Chart
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TTM FCF:
$432.48M-$35.39M(-7.56%)Summary
- As of today (June 22, 2025), RYAN TTM free cash flow is $432.48 million, with the most recent change of -$35.39 million (-7.56%) on March 31, 2025.
- Over the past year, RYAN TTM FCF has dropped by -$52.78 million (-10.88%).
- RYAN TTM FCF is now -10.88% below its all-time high of $485.26 million, reached on March 31, 2024.
Performance
RYAN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
RYAN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.6% | -28.5% | -10.9% |
| 3 y3 years | +77.4% | -135.7% | +58.4% |
| 5 y5 years | +230.6% | -327.4% | +1258.4% |
RYAN Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +77.4% | -152.9% | +1.5% | -10.9% | +91.2% |
| 5 y | 5-year | at high | +280.7% | -152.9% | +1.5% | -10.9% | +1258.4% |
| alltime | all time | at high | +280.7% | -152.9% | +1.5% | -10.9% | +1258.4% |
RYAN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$159.56M(-165.8%) | $432.48M(-7.6%) |
| Dec 2024 | $467.87M(+4.6%) | $242.34M(+158.3%) | $467.87M(+6.7%) |
| Sep 2024 | - | $93.84M(-63.3%) | $438.63M(-0.2%) |
| Jun 2024 | - | $255.85M(-306.1%) | $439.64M(-9.4%) |
| Mar 2024 | - | -$124.17M(-158.3%) | $485.26M(+8.5%) |
| Dec 2023 | $447.43M(+39.6%) | $213.10M(+124.7%) | $447.43M(+7.6%) |
| Sep 2023 | - | $94.85M(-68.5%) | $415.83M(+37.7%) |
| Jun 2023 | - | $301.48M(-286.1%) | $302.03M(+33.5%) |
| Mar 2023 | - | -$162.00M(-189.3%) | $226.16M(-29.4%) |
| Dec 2022 | $320.47M | $181.51M(-1057.5%) | $320.47M(+25.8%) |
| Sep 2022 | - | -$18.96M(-108.4%) | $254.72M(-19.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $225.61M(-433.3%) | $317.85M(+16.4%) |
| Mar 2022 | - | -$67.69M(-158.5%) | $273.03M(+3.5%) |
| Dec 2021 | $263.71M(+114.6%) | $115.77M(+162.1%) | $263.71M(-5.5%) |
| Sep 2021 | - | $44.17M(-75.6%) | $279.17M(+68.0%) |
| Jun 2021 | - | $180.79M(-334.7%) | $166.19M(+99.7%) |
| Mar 2021 | - | -$77.01M(-158.7%) | $83.22M(-32.3%) |
| Dec 2020 | $122.89M(-13.2%) | - | - |
| Dec 2020 | - | $131.23M(-290.7%) | $122.89M(-1575.0%) |
| Sep 2020 | - | -$68.81M(-170.3%) | -$8.33M(-113.8%) |
| Jun 2020 | - | $97.81M(-362.0%) | $60.48M(-262.0%) |
| Mar 2020 | - | -$37.34M | -$37.34M |
| Dec 2019 | $141.52M | - | - |
FAQ
- What is Ryan Specialty Holdings annual free cash flow?
- What is the all time high annual FCF for Ryan Specialty Holdings?
- What is Ryan Specialty Holdings annual FCF year-on-year change?
- What is Ryan Specialty Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Ryan Specialty Holdings?
- What is Ryan Specialty Holdings quarterly FCF year-on-year change?
- What is Ryan Specialty Holdings TTM free cash flow?
- What is the all time high TTM FCF for Ryan Specialty Holdings?
- What is Ryan Specialty Holdings TTM FCF year-on-year change?
What is Ryan Specialty Holdings annual free cash flow?
The current annual FCF of RYAN is $467.87M
What is the all time high annual FCF for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high annual free cash flow is $467.87M
What is Ryan Specialty Holdings annual FCF year-on-year change?
Over the past year, RYAN annual free cash flow has changed by +$20.44M (+4.57%)
What is Ryan Specialty Holdings quarterly free cash flow?
The current quarterly FCF of RYAN is -$159.56M
What is the all time high quarterly FCF for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high quarterly free cash flow is $301.48M
What is Ryan Specialty Holdings quarterly FCF year-on-year change?
Over the past year, RYAN quarterly free cash flow has changed by -$35.39M (-28.50%)
What is Ryan Specialty Holdings TTM free cash flow?
The current TTM FCF of RYAN is $432.48M
What is the all time high TTM FCF for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high TTM free cash flow is $485.26M
What is Ryan Specialty Holdings TTM FCF year-on-year change?
Over the past year, RYAN TTM free cash flow has changed by -$52.78M (-10.88%)