RYAN SPECIALTY HOLDINGS, INC. (RYAN) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $558.52M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 5.64× | Operating cash flow / net income. Period ending 2026-06-30. $558.52M ÷ $99.03M ≈ 5.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 558.52M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 3.16B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 99.03M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $558.52M | (m) | (m) | $3.16B | (m) | $99.03M | (m) | (m) | (m) | 5.64× |
| 2026-03-31 | (m) | (m) | $619.08M | (m) | (m) | $3.10B | (m) | $108.69M | (m) | (m) | (m) | 5.70× |
| 2025-12-31 | (m) | (m) | $643.67M | (m) | (m) | $2.99B | (m) | $63.40M | (m) | (m) | (m) | 10.15× |
| 2025-09-30 | (m) | (m) | $640.06M | (m) | (m) | $2.91B | (m) | $69.17M | (m) | (m) | (m) | 9.25× |
| 2025-06-30 | (m) | (m) | $571.34M | (m) | (m) | $2.75B | (m) | $55.68M | (m) | (m) | (m) | 10.26× |
| 2025-03-31 | (m) | (m) | $488.58M | (m) | (m) | $2.59B | (m) | $50.49M | (m) | (m) | (m) | 9.68× |
| 2024-12-31 | (m) | (m) | $514.87M | (m) | (m) | $2.46B | (m) | $94.67M | (m) | (m) | (m) | 5.44× |
| 2024-09-30 | (m) | (m) | $482.10M | (m) | (m) | $2.38B | (m) | $103.76M | (m) | (m) | (m) | 4.65× |
| 2024-06-30 | (m) | (m) | $486.65M | (m) | (m) | $2.28B | (m) | $81.12M | (m) | (m) | (m) | 6.00× |
| 2024-03-31 | (m) | (m) | $519.88M | (m) | (m) | $2.17B | (m) | $64.41M | (m) | (m) | (m) | 8.07× |
| 2023-12-31 | (m) | (m) | $477.20M | (m) | (m) | $2.08B | (m) | $61.04M | (m) | (m) | (m) | 7.82× |
| 2023-09-30 | (m) | (m) | $434.87M | (m) | (m) | $1.98B | (m) | $56.09M | (m) | (m) | (m) | 7.75× |
| 2023-06-30 | (m) | (m) | $315.64M | (m) | (m) | $1.89B | (m) | $72.88M | (m) | (m) | (m) | 4.33× |
| 2023-03-31 | (m) | (m) | $241.77M | (m) | (m) | $1.80B | (m) | $67.30M | (m) | (m) | (m) | 3.59× |
| 2022-12-31 | (m) | (m) | $335.51M | (m) | (m) | $1.73B | (m) | $61.05M | (m) | (m) | (m) | 5.50× |
| 2022-09-30 | (m) | (m) | $270.10M | (m) | (m) | $1.67B | (m) | $53.21M | (m) | (m) | (m) | 5.08× |
| 2022-06-30 | (m) | (m) | $330.49M | (m) | (m) | $1.61B | (m) | $40.13M | (m) | (m) | (m) | 8.24× |
| 2022-03-31 | (m) | (m) | $282.83M | (m) | (m) | $1.51B | (m) | $79.03M | (m) | (m) | (m) | 3.58× |
| 2021-12-31 | (m) | (m) | $273.49M | (m) | (m) | $1.43B | (m) | $65.87M | (m) | (m) | (m) | 4.15× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $135.39M | (m) | (m) | $1.02B | (m) | $68.10M | (m) | (m) | (m) | 1.99× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $149.51M | (m) | (m) | $765.11M | (m) | $64.17M | (m) | (m) | (m) | 2.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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