Annual FCF:
$467.87M+$20.44M(+4.57%)Summary
- As of today, 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 free cash flow has risen by +$204.16 million (+77.42%).
- RYAN annual free cash flow is now at all-time high.
Performance
RYAN Free Cash Flow Chart
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Quarterly FCF:
$153.18M-$180.59M(-54.11%)Summary
- As of today, RYAN quarterly free cash flow is $153.18 million, with the most recent change of -$180.59 million (-54.11%) on September 30, 2025.
- Over the past year, RYAN quarterly free cash flow has increased by +$59.34 million (+63.23%).
- RYAN quarterly free cash flow is now -54.11% below its all-time high of $333.77 million, reached on June 30, 2025.
Performance
RYAN Quarterly Free Cash Flow Chart
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TTM FCF:
$569.07M+$59.34M(+11.64%)Summary
- As of today, RYAN TTM free cash flow is $569.07 million, with the most recent change of +$59.34 million (+11.64%) on September 30, 2025.
- Over the past year, RYAN TTM free cash flow has increased by +$130.44 million (+29.74%).
- RYAN TTM free cash flow is now at all-time high.
Performance
RYAN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RYAN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.6% | +63.2% | +29.7% |
| 3Y3 Years | +77.4% | +908.1% | +123.4% |
| 5Y5 Years | +230.6% | +322.6% | +383.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +77.4% | -54.1% | +194.6% | at high | +160.5% |
| 5Y | 5-Year | at high | +280.7% | -54.1% | +152.2% | at high | +816.3% |
| All-Time | All-Time | at high | +280.7% | -54.1% | +152.2% | at high | +816.3% |
RYAN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $153.18M(-54.1%) | $569.07M(+11.6%) |
| Jun 2025 | - | $333.77M(+308.3%) | $509.73M(+18.0%) |
| Mar 2025 | - | -$160.22M(-166.1%) | $431.81M(-7.7%) |
| 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(+9.6%) |
| Sep 2023 | - | $94.85M(-68.5%) | $408.12M(+38.7%) |
| Jun 2023 | - | $301.48M(+286.1%) | $294.32M(+34.7%) |
| Mar 2023 | - | -$162.00M(-193.2%) | $218.45M(-30.2%) |
| Dec 2022 | $320.47M | $173.80M(+1016.9%) | $312.76M(+22.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$18.96M(-108.4%) | $254.72M(+1384.8%) |
| Jun 2022 | - | $225.61M(+433.3%) | -$19.83M(+71.7%) |
| Mar 2022 | - | -$67.69M(-158.5%) | -$70.13M(+11.7%) |
| Dec 2021 | $263.71M(+114.6%) | $115.77M(+139.4%) | -$79.45M(-24.2%) |
| Sep 2021 | - | -$293.51M(-267.4%) | -$63.98M(-139.8%) |
| Jun 2021 | - | $175.31M(+327.6%) | $160.71M(+93.1%) |
| Mar 2021 | - | -$77.01M(-158.7%) | $83.22M(-29.3%) |
| Dec 2020 | $122.89M(-13.2%) | - | - |
| Dec 2020 | - | $131.23M(+290.7%) | $117.66M(+967.2%) |
| Sep 2020 | - | -$68.81M(-170.3%) | -$13.57M(-124.6%) |
| Jun 2020 | - | $97.81M(+329.8%) | $55.24M(+229.8%) |
| Mar 2020 | - | -$42.57M | -$42.57M |
| Dec 2019 | $141.52M | - | - |
FAQ
- What is Ryan Specialty Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. annual free cash flow year-on-year change?
- What is Ryan Specialty Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Ryan Specialty Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Ryan Specialty Holdings, Inc.?
- What is Ryan Specialty Holdings, Inc. TTM free cash flow year-on-year change?
What is Ryan Specialty Holdings, Inc. annual free cash flow?
The current annual free cash flow of RYAN is $467.87M
What is the all-time high annual free cash flow for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high annual free cash flow is $467.87M
What is Ryan Specialty Holdings, Inc. annual free cash flow 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, Inc. quarterly free cash flow?
The current quarterly free cash flow of RYAN is $153.18M
What is the all-time high quarterly free cash flow for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high quarterly free cash flow is $333.77M
What is Ryan Specialty Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, RYAN quarterly free cash flow has changed by +$59.34M (+63.23%)
What is Ryan Specialty Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of RYAN is $569.07M
What is the all-time high TTM free cash flow for Ryan Specialty Holdings, Inc.?
Ryan Specialty Holdings, Inc. all-time high TTM free cash flow is $569.07M
What is Ryan Specialty Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, RYAN TTM free cash flow has changed by +$130.44M (+29.74%)