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). Read Ryan Specialty Group Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Ryan Specialty Group Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Ryan Specialty Group Holdings Inc (RYAN) total market value.
| 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 | — |