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 Ryan Specialty Group Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ryan Specialty Group Holdings Inc cash flow conversion.
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. Explore how well can Ryan Specialty Group Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |