Ryan Specialty Group Holdings Inc Free Cash Flow Generation Index
Ryan Specialty Group Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ryan Specialty Group Holdings Inc (2019–2025)
Free cash flow generation index of Ryan Specialty Group Holdings Inc from 2019 to 2025. Historical FCF Generation Index trend for Ryan Specialty Group Holdings Inc across 7 annual periods. See RYAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ryan Specialty Group Holdings Inc Free Cash Flow Generation Index by Year (2019–2025)
Ryan Specialty Group Holdings Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Ryan Specialty Group Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Ryan Specialty Group Holdings Inc generate cash.
| 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 | — |