stockrowRyan Specialty Holdings Inc.
RYAN Financial Insurance Brokers
Ryan Specialty Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 21.3% from fiscal 2024.
- Revenue
- +4.69%
- EPS
- +25.0%
- Free cash flow
- +4.14%
- Total debt
- +8.41%
Quarter to September 2026, against a year earlier
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Ryan Specialty Holdings Inc. (RYAN) Free cash flow
Ryan Specialty Holdings Inc.'s free cash flow for fiscal 2025 was $572.7M, up 22.4% from $467.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $499.1M. Over the past ten years it has ranged from −$79.4M (fiscal 2021) to $572.7M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Ryan Specialty Holdings Inc. ranks 7th of 23 Insurance Brokers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $572.7M | 22.41% |
| FY2024 | $467.9M | 4.57% |
| FY2023 | $447.4M | 43.06% |
| FY2022 | $312.8M | — |
| FY2021 | −$79.4M | — |
| FY2020 | $117.7M | (23.80%) |
| FY2019 | $154.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $159.5M | (41.85%) |
| Jun 2026 | $274.3M | — |
| Mar 2026 | −$180.7M | — |
| Dec 2025 | $246.0M | 60.58% |
| 24 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WTW Willis Towers Watson Public Limited Company compare | $1.8B |
| BRO Brown & Brown, Inc. compare | $1.5B |
| ERIE Erie Indemnity Company compare | $554.0M |
| RYAN Ryan Specialty Holdings Inc. | $499.1M |
| LIFE Ethos Technologies Inc. compare | $140.5M |
| CRVL CorVel Corp. compare | $113.8M |
| NP Neptune Insurance Holdings Inc. compare | $77.8M |
| BWIN Baldwin Insurance Group, Inc. compare | $43.7M |
| ARX Accelerant Holdings compare | $1.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RYAN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement