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Ryan Specialty Holdings RYAN Free cash flow margin

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Other financials

Income statement

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Revenue$795.2M+15.2%
Operating income$94.6M-5.6%
Net income$17.6M+164%
EPS (diluted)$0.12-33.8%

Balance sheet

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Cash & equivalents$1.5B+13.2%
Total debt$3.8B-2.3%
Total equity$636.2M+17.3%
Total assets$11.0B+11.3%

Cash flow

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Operating cash flow-$167.4M-17.2%
CapEx--100%
Free cash flow-$167.4M-16.7%

Valuation

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Market cap$5.76B-21.6%
Enterprise value$8.05B-15.1%
P/E53×-79.0×
P/S1.8×-0.8×

Profitability

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Operating margin15.5%-1.7pp
Net margin3.4%+1.5pp

Returns & leverage

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Return on equity18.4%+9.2pp
Debt / equity5.9×-1.2×
Current ratio0.0×

Where this comes from

Calculated from Ryan Specialty Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 7:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001849253-26-000026

FAQ

What is Ryan Specialty Holdings's free cash flow margin?
Ryan Specialty Holdings (RYAN) reported free cash flow margin of 19.5% in Q1 2026.
How has Ryan Specialty Holdings's free cash flow margin changed year-over-year?
Ryan Specialty Holdings's free cash flow margin increased by 6.3% year-over-year, from 18.4% to 19.5%.
What is the long-term trend for Ryan Specialty Holdings's free cash flow margin?
Over 3 years (2022 to 2025), Ryan Specialty Holdings's free cash flow margin has grown at a 2.7% compound annual growth rate (CAGR), from 19.4% to 21%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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