Company / Free Cash Flow
Ryan Specialty Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$640.7M
FY2025
5-year range
$149.4M / $640.7M
FY2021-FY2025
Trend
+24.4%
vs FY2024
Sector context
#70 of 302
Financials
What the data says
Ryan Specialty's free cash flow of $641M is higher than 77% of companies in the Financials sector (FY2025). Free Cash Flow has increased for 5 consecutive years, from $130M in FY2020 to $641M in FY2025.
Based on SEC 10-K filings.
$641M in FY2025 with a 5-year CAGR of +37.5%. Top quartile in the Financials sector.
Improved from $477M to $641M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.0%
- 5-Year CAGR
- +37.5%
- 10-Year CAGR
- -
Sector benchmark
In line with sector averageTop 23% of 302This company $640.7M Sector average $646.4M
▼
In line with sector average
Key checks
Key Insights
- Ryan Specialty's free cash flow has grown for 5 consecutive years.
- 5-year CAGR of +37.5%, indicating consistent growth.
- In FY2025, free cash flow increased 24.4% year-over-year.
- Ranks #70 out of 302 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $640.7M | +24.4% |
| FY2024 | $514.9M | +7.9% |
| FY2023 | $477.2M | +45.6% |
| FY2022 | $327.8M | +119.4% |
| FY2021 | $149.4M | +14.8% |
| FY2020 | $130.2M | -12.9% |
| FY2019 | $149.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026