Annual FCF
$467.87 M
+$20.44 M+4.57%
December 31, 2024
Summary
- As of March 10, 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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Quarterly FCF
$242.34 M
+$148.50 M+158.25%
December 31, 2024
Summary
- As of March 10, 2025, RYAN quarterly free cash flow is $242.34 million, with the most recent change of +$148.50 million (+158.25%) on December 31, 2024.
- Over the past year, RYAN quarterly FCF has increased by +$29.24 million (+13.72%).
- RYAN quarterly FCF is now -19.61% 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
$467.87 M
+$29.24 M+6.67%
December 31, 2024
Summary
- As of March 10, 2025, RYAN TTM free cash flow is $467.87 million, with the most recent change of +$29.24 million (+6.67%) on December 31, 2024.
- Over the past year, RYAN TTM FCF has increased by +$20.44 million (+4.57%).
- RYAN TTM FCF is now -3.59% 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% | +13.7% | +4.6% |
| 3 y3 years | +77.4% | +13.7% | +4.6% |
| 5 y5 years | +230.6% | +13.7% | +4.6% |
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% | -19.6% | +249.6% | -3.6% | +106.9% |
| 5 y | 5-year | at high | +280.7% | -19.6% | +249.6% | -3.6% | +1353.2% |
| alltime | all time | at high | +280.7% | -19.6% | +249.6% | -3.6% | +1353.2% |
Ryan Specialty Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $467.87 M(+4.6%) | $242.34 M(+158.3%) | $467.87 M(+6.7%) |
| Sep 2024 | - | $93.84 M(-63.3%) | $438.63 M(-0.2%) |
| Jun 2024 | - | $255.85 M(-306.1%) | $439.64 M(-9.4%) |
| Mar 2024 | - | -$124.17 M(-158.3%) | $485.26 M(+8.5%) |
| Dec 2023 | $447.43 M(+39.6%) | $213.10 M(+124.7%) | $447.43 M(+7.6%) |
| Sep 2023 | - | $94.85 M(-68.5%) | $415.83 M(+37.7%) |
| Jun 2023 | - | $301.48 M(-286.1%) | $302.03 M(+33.5%) |
| Mar 2023 | - | -$162.00 M(-189.3%) | $226.16 M(-29.4%) |
| Dec 2022 | $320.47 M | $181.51 M(-1057.5%) | $320.47 M(+25.8%) |
| Sep 2022 | - | -$18.96 M(-108.4%) | $254.72 M(-19.9%) |
| Jun 2022 | - | $225.61 M(-433.3%) | $317.85 M(+16.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$67.69 M(-158.5%) | $273.03 M(+3.5%) |
| Dec 2021 | $263.71 M(+114.6%) | $115.77 M(+162.1%) | $263.71 M(-5.5%) |
| Sep 2021 | - | $44.17 M(-75.6%) | $279.17 M(+68.0%) |
| Jun 2021 | - | $180.79 M(-334.7%) | $166.19 M(+99.7%) |
| Mar 2021 | - | -$77.01 M(-158.7%) | $83.22 M(-32.3%) |
| Dec 2020 | $122.89 M(-13.2%) | - | - |
| Dec 2020 | - | $131.23 M(-290.7%) | $122.89 M(-1575.0%) |
| Sep 2020 | - | -$68.81 M(-170.3%) | -$8.33 M(-113.8%) |
| Jun 2020 | - | $97.81 M(-362.0%) | $60.48 M(-262.0%) |
| Mar 2020 | - | -$37.34 M | -$37.34 M |
| Dec 2019 | $141.52 M | - | - |
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 $467.87 M
What is the all time high annual FCF for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high annual free cash flow is $467.87 M
What is Ryan Specialty Holdings annual FCF year-on-year change?
Over the past year, RYAN annual free cash flow has changed by +$20.44 M (+4.57%)
What is Ryan Specialty Holdings quarterly free cash flow?
The current quarterly FCF of RYAN is $242.34 M
What is the all time high quarterly FCF for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high quarterly free cash flow is $301.48 M
What is Ryan Specialty Holdings quarterly FCF year-on-year change?
Over the past year, RYAN quarterly free cash flow has changed by +$29.24 M (+13.72%)
What is Ryan Specialty Holdings TTM free cash flow?
The current TTM FCF of RYAN is $467.87 M
What is the all time high TTM FCF for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high TTM free cash flow is $485.26 M
What is Ryan Specialty Holdings TTM FCF year-on-year change?
Over the past year, RYAN TTM free cash flow has changed by +$20.44 M (+4.57%)