Annual FCF
$467.87M$20.44M+4.57%
Summary
- Current Value
- As of today, RYAN annual free cash flow is $467.87M, up +4.57% on
- Historical Performance
- RYAN annual free cash flow is up +77.42% over the past 3 years, and up +230.61% over the past 5 years
- All-Time High Comparison
- RYAN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RYAN annual free cash flow is +45.99% above its 3-year low of $320.47M reached on an earlier date
- Sector Comparison
- RYAN annual free cash flow is higher than 84.85% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $467.87M | +4.6% | +77.4% | +230.6% | +230.6% | |
| Quarterly Free Cash Flow | $153.18M | +63.2% | +908.1% | +322.6% | +459.8% | |
| TTM Free Cash Flow | $569.07M | +29.7% | +123.4% | +4294.2% | +1436.8% | |
| Price | $50.30 | -17.2% | +22.7% | – | – | |
| Annual Cash From Operations | $514.87M | +7.9% | +88.3% | +244.4% | +244.4% | |
| Annual CAPEX | $47.00M | +57.9% | +380.5% | +488.3% | +488.3% | |
| Annual Dividends Paid | $80.24M | +100.0% | +100.0% | +11.0% | +11.0% | |
| Annual Net Income | $229.91M | +18.2% | +306.0% | +264.6% | +264.6% | |
| Annual Revenue | $2.54B | +20.9% | +77.3% | +232.0% | +232.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $467.87M | at high | |
| 5Y | $467.87M | at high | |
| All | $467.87M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $320.47M | N/A | +46.0% |
| 5Y | $122.90M | N/A | +280.7% |
| All | $122.90M | +280.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $467.87M | +4.6% | |
| $447.43M | +39.6% | |
| $320.47M | +21.5% |
| Year | Value | Change |
|---|---|---|
| $263.71M | +114.6% | |
| $122.90M | -13.2% | |
| $141.52M | - |
FAQ
What is the current annual free cash flow of RYAN?
As of today, RYAN annual free cash flow is $467.87M
What is 1-year change in RYAN annual free cash flow?
RYAN annual free cash flow is up +4.57% year-over-year
What is 3-year change in RYAN annual free cash flow?
RYAN annual free cash flow is up +77.42% over the past 3 years
How far is RYAN annual free cash flow from its all-time high?
RYAN annual free cash flow is currently at its all-time high
How does RYAN annual free cash flow rank versus sector peers?
RYAN annual free cash flow is higher than 84.85% of companies in Financial Services sector
When is RYAN next annual earnings release?
The next annual earnings release for RYAN is on
Quarterly FCF
$153.18M$180.59M-54.11%
Summary
- Current Value
- As of today, RYAN quarterly free cash flow is $153.18M, down -54.11% on
- Historical Performance
- RYAN quarterly free cash flow is up +63.23% year-over-year, and up +908.08% over the past 3 years
- All-Time High Comparison
- RYAN quarterly free cash flow is currently -54.11% below its historical high of $333.77M set on
- 3-Year Low Comparison
- RYAN quarterly free cash flow is +194.55% above its 3-year low of -$162.00M reached on
- Sector Comparison
- RYAN quarterly free cash flow is higher than 81.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $153.18M | -54.1% | +63.2% | +908.1% | +322.6% | |
| Annual Free Cash Flow | $467.87M | – | +4.6% | +77.4% | +230.6% | |
| TTM Free Cash Flow | $569.07M | +11.6% | +29.7% | +123.4% | +4294.2% | |
| Price | $50.30 | -13.6% | -17.2% | +22.7% | – | |
| Quarterly Cash From Operations | $169.66M | -52.0% | +68.1% | +1336.0% | +356.8% | |
| Quarterly CAPEX | $16.48M | -16.8% | +132.1% | +215.2% | +502.0% | |
| Quarterly Dividends Paid | $18.50M | -63.2% | -54.0% | +186.5% | -42.3% | |
| Quarterly Net Income | $62.60M | -49.8% | +115.8% | +113.8% | +479.9% | |
| Quarterly Revenue | $758.62M | -11.7% | +24.1% | +84.1% | +220.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $333.77M | -54.1% | |
| 3Y | $333.77M | -54.1% | |
| 5Y | $333.77M | -54.1% | |
| All | $333.77M | -54.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$160.22M | +195.6% | |
| 3Y | -$162.00M | +194.6% | |
| 5Y | -$293.51M | +152.2% | |
| All | -$293.51M | +152.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RYAN?
As of today, RYAN quarterly free cash flow is $153.18M
What is RYAN quarterly free cash flow most recent change?
RYAN quarterly free cash flow was down -54.11% on September 30, 2025
What is 1-year change in RYAN quarterly free cash flow?
RYAN quarterly free cash flow is up +63.23% year-over-year
How far is RYAN quarterly free cash flow from its all-time high?
RYAN quarterly free cash flow is currently -54.11% below its historical high of $333.77M set on June 30, 2025
How does RYAN quarterly free cash flow rank versus sector peers?
RYAN quarterly free cash flow is higher than 81.90% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
TTM FCF
$569.07M$59.34M+11.64%
Summary
- Current Value
- As of today, RYAN TTM free cash flow is $569.07M, up +11.64% on
- Historical Performance
- RYAN TTM free cash flow is up +29.74% year-over-year, and up +123.41% over the past 3 years
- All-Time High Comparison
- RYAN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RYAN TTM free cash flow is +160.51% above its 3-year low of $218.45M reached on
- Sector Comparison
- RYAN TTM free cash flow is higher than 82.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $569.07M | +11.6% | +29.7% | +123.4% | +4294.2% | |
| Annual Free Cash Flow | $467.87M | – | +4.6% | +77.4% | +230.6% | |
| Quarterly Free Cash Flow | $153.18M | -54.1% | +63.2% | +908.1% | +322.6% | |
| Price | $50.30 | -13.6% | -17.2% | +22.7% | – | |
| TTM Cash From Operations | $640.06M | +12.0% | +32.8% | +137.0% | +10000.0% | |
| TTM CAPEX | $70.99M | +15.2% | +63.3% | +361.6% | +348.4% | |
| TTM Dividends Paid | $97.67M | -18.2% | -41.9% | +198.4% | +113.7% | |
| TTM Net Income | $226.81M | +17.4% | -6.8% | +54.2% | +206.5% | |
| TTM Revenue | $2.98B | +5.2% | +22.8% | +78.6% | +331.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $569.07M | at high | |
| 3Y | $569.07M | at high | |
| 5Y | $569.07M | at high | |
| All | $569.07M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $431.82M | +31.8% | |
| 3Y | $218.45M | +160.5% | |
| 5Y | -$79.45M | +816.3% | |
| All | -$79.45M | +816.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RYAN?
As of today, RYAN TTM free cash flow is $569.07M
What is RYAN TTM free cash flow most recent change?
RYAN TTM free cash flow was up +11.64% on September 30, 2025
What is 1-year change in RYAN TTM free cash flow?
RYAN TTM free cash flow is up +29.74% year-over-year
How far is RYAN TTM free cash flow from its all-time high?
RYAN TTM free cash flow is currently at its all-time high
How does RYAN TTM free cash flow rank versus sector peers?
RYAN TTM free cash flow is higher than 82.00% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- RYAN Official Website www.ryanspecialty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849253/000184925325000016/0001849253-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849253/000162828025006973/0001628280-25-006973-index.htm
- RYAN Profile on Yahoo Finance finance.yahoo.com/quote/RYAN
- RYAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryan