Ryan Specialty Group Holdings Inc (RYAN) — Free Cash Flow Generation Index
Ryan Specialty Group Holdings Inc (RYAN) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $245.97 Million represents 1% of operating cash flow ($263.25 Million). Explore RYAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ryan Specialty Group Holdings Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation 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 (RYAN) cash conversion ratio.
Annual Free Cash Flow Generation for Ryan Specialty Group Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ryan Specialty Group Holdings Inc. Check RYAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $575.71 Million | $643.67 Million | $67.95 Million | ▼ -1.6% |
| 2024 | 0.91x | $467.87 Million | $514.87 Million | $47.00 Million | ▼ -3.1% |
| 2023 | 0.94x | $447.43 Million | $477.20 Million | $29.78 Million | ▼ -1.8% |
| 2022 | 0.96x | $320.47 Million | $335.51 Million | $15.04 Million | ▼ -0.9% |
| 2021 | 0.96x | $263.71 Million | $273.49 Million | $9.78 Million | ▲ +6.2% |
| 2020 | 0.91x | $122.89 Million | $135.39 Million | $12.50 Million | ▼ -4.1% |
| 2019 | 0.95x | $141.52 Million | $149.51 Million | $7.99 Million | — |