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89.33%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 58.21Close
$ 50.98 - $ 75.93 52-Week Range
Ticker Information
Ticker
RYANCompany Name
RYAN SPECIALTY HOLDINGS INCSector
Financial ServicesIndustry
Insurance - SpecialtyExchange
NYSERYAN SPECIALTY HOLDINGS INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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RYAN - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 510.4M | 89.33% | $ 571.34M |
| 3/31/2025 | $ 432.48M | 88.52% | $ 488.58M |
| 12/31/2024 | $ 467.87M | 90.87% | $ 514.87M |
| 9/30/2024 | $ 438.63M | 90.98% | $ 482.1M |
| 6/30/2024 | $ 439.64M | 90.34% | $ 486.65M |
| 3/31/2024 | $ 485.26M | 93.34% | $ 519.88M |
| 12/31/2023 | $ 447.43M | 93.76% | $ 477.2M |
| 9/30/2023 | $ 415.83M | 95.62% | $ 434.87M |
| 6/30/2023 | $ 302.03M | 95.69% | $ 315.64M |
| 3/31/2023 | $ 226.16M | 93.54% | $ 241.77M |
Key Performance Insights, Last 5 Years
- RYAN SPECIALTY HOLDINGS INC's latest trailing twelve months (TTM) FCF/OCF stands at 90.77%.
- Over the past 5 years, RYAN SPECIALTY HOLDINGS INC's average FCF/OCF has been 93.23%.
- The median FCF/OCF for RYAN SPECIALTY HOLDINGS INC during this period was 93.65%
- RYAN SPECIALTY HOLDINGS INC reached its highest FCF/OCF over the past 5 years at 96.54%.
- The lowest FCF/OCF recorded by RYAN SPECIALTY HOLDINGS INC in the same timeframe 88.52%
RYAN SPECIALTY HOLDINGS INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for RYAN SPECIALTY HOLDINGS INC is calculated as follows: FCF [ $ 122.89M ] / CF - Operations [ $ 135.39M ]
(=) FCF/OCF [ 90.77% ] RYAN - Free Cash Flow to Operating Cash Flow, Last 5 years
88.52%
Minimum
Mar 31, 2025
96.54%
Maximum
Mar 31, 2022
93.23%
Average
93.65%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |