Ryan Specialty Group Holdings Inc (RYAN) — Financial Flexibility Index
Ryan Specialty Group Holdings Inc (RYAN) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-154.15 Million (operating CF $-167.41 Million minus capex $13.27 Million) represents 0% of total liabilities ($9.79 Billion). Check asset allocation strategy of Ryan Specialty Group Holdings Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ryan Specialty Group Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ryan Specialty Group Holdings Inc across 7 annual periods. See Ryan Specialty Group Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ryan Specialty Group Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Ryan Specialty Group Holdings Inc. For the full company profile including market capitalisation, see Ryan Specialty Group Holdings Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $711.62 Million | $643.67 Million | $9.31 Billion | ▲ +16.3% |
| 2024 | 0.07x | $561.87 Million | $514.87 Million | $8.55 Billion | ▼ -18.8% |
| 2023 | 0.08x | $506.98 Million | $477.20 Million | $6.27 Billion | ▲ +28.4% |
| 2022 | 0.06x | $350.56 Million | $335.51 Million | $5.57 Billion | ▲ +8.1% |
| 2021 | 0.06x | $283.27 Million | $273.49 Million | $4.86 Billion | ▲ +75.6% |
| 2020 | 0.03x | $147.89 Million | $135.39 Million | $4.46 Billion | ▼ -55.2% |
| 2019 | 0.07x | $157.50 Million | $149.51 Million | $2.13 Billion | — |