Ryan Specialty Group Holdings Inc Financial Flexibility Index
Ryan Specialty Group Holdings Inc 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). See cash generation quality of Ryan Specialty Group Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ryan Specialty Group Holdings Inc (2019–2025)
Financial flexibility index of Ryan Specialty Group Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Ryan Specialty Group Holdings Inc across 7 annual periods. Check RYAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ryan Specialty Group Holdings Inc Financial Flexibility Index by Year (2019–2025)
Ryan Specialty Group Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ryan Specialty Group Holdings Inc. For the full cash flow conversion analysis, see RYAN operating cash flow.
| 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 | — |