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Free cash flow at other companies

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$50.06M+140%
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$142.43M-17.9%
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Selective Insurance GroupSIGI
$214.88M+34.6%

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%

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
FCF margin19.5%+1.2pp

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.

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?
Ryan Specialty Holdings (RYAN) reported free cash flow of -$167.41M in Q1 2026.
How has Ryan Specialty Holdings's free cash flow changed year-over-year?
Ryan Specialty Holdings's free cash flow decreased by 16.7% year-over-year, from -$143.49M to -$167.41M.
What is the long-term trend for Ryan Specialty Holdings's free cash flow?
Over 3 years (2022 to 2025), Ryan Specialty Holdings's free cash flow has grown at a 24.2% compound annual growth rate (CAGR), from $334.73M to $640.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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