Annual FCF
$447.43 M
+$126.96 M+39.62%
31 December 2023
Summary:
Ryan Specialty Holdings annual free cash flow is currently $447.43 million, with the most recent change of +$126.96 million (+39.62%) on 31 December 2023. During the last 3 years, it has risen by +$324.53 million (+264.07%). RYAN annual FCF is now at all-time high.RYAN Free Cash Flow Chart
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Quarterly FCF
$93.84 M
-$162.01 M-63.32%
30 September 2024
Summary:
Ryan Specialty Holdings quarterly free cash flow is currently $93.84 million, with the most recent change of -$162.01 million (-63.32%) on 30 September 2024. Over the past year, it has dropped by -$1.01 million (-1.06%). RYAN quarterly FCF is now -68.87% below its all-time high of $301.48 million, reached on 30 June 2023.RYAN Quarterly FCF Chart
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TTM FCF
$438.63 M
-$1.01 M-0.23%
30 September 2024
Summary:
Ryan Specialty Holdings TTM free cash flow is currently $438.63 million, with the most recent change of -$1.01 million (-0.23%) on 30 September 2024. Over the past year, it has increased by +$22.79 million (+5.48%). RYAN TTM FCF is now -9.61% below its all-time high of $485.26 million, reached on 31 March 2024.RYAN TTM FCF Chart
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RYAN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.6% | -1.1% | +5.5% |
| 3 y3 years | +264.1% | +112.4% | +57.1% |
| 5 y5 years | - | - | - |
RYAN Free Cash Flow High & Low
| 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 years | at high | +264.1% | -68.9% | +157.9% | -9.6% | +94.0% |
| 5 y | 5 years | at high | +264.1% | -68.9% | +157.9% | -9.6% | +1274.8% |
| alltime | all time | at high | +264.1% | -68.9% | +157.9% | -9.6% | +1274.8% |
Ryan Specialty Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $93.84 M(-63.3%) | $438.63 M(-0.2%) |
| June 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%) |
| Sept 2023 | - | $94.85 M(-68.5%) | $415.83 M(+37.7%) |
| June 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%) |
| Sept 2022 | - | -$18.96 M(-108.4%) | $254.72 M(-19.9%) |
| June 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%) |
| Sept 2021 | - | $44.17 M(-75.6%) | $279.17 M(+68.0%) |
| June 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%) |
| Sept 2020 | - | -$68.81 M(-170.3%) | -$8.33 M(-113.8%) |
| June 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 $447.43 M
What is the all time high annual FCF for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high annual free cash flow is $447.43 M
What is Ryan Specialty Holdings annual FCF year-on-year change?
Over the past year, RYAN annual free cash flow has changed by +$126.96 M (+39.62%)
What is Ryan Specialty Holdings quarterly free cash flow?
The current quarterly FCF of RYAN is $93.84 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 -$1.01 M (-1.06%)
What is Ryan Specialty Holdings TTM free cash flow?
The current TTM FCF of RYAN is $438.63 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 +$22.79 M (+5.48%)