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Ryan Specialty Holdings (RYAN) Free cash flow

annual FCF:

$467.87M+$20.44M(+4.57%)
December 31, 2024

Summary

  • As of today (June 1, 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:

-$159.56M-$401.90M(-165.84%)
March 31, 2025

Summary

  • As of today (June 1, 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%)
March 31, 2025

Summary

  • As of today (June 1, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+77.4%-152.9%+1.5%-10.9%+91.2%
5 y5-yearat high+280.7%-152.9%+1.5%-10.9%+1258.4%
alltimeall timeat high+280.7%-152.9%+1.5%-10.9%+1258.4%

RYAN Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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