RideNow Group annual free cash flow
2014
2015
2015
2016
2017
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2019
2020
2021
2022
2023
2024
2025
RideNow Group Free Cash Flow (FCF) History (RDNW)
RideNow Group reported $10.3M in free cash flow for fiscal 2025, a decrease of 89.43% from the previous fiscal year, with a free cash flow margin of 0.95%.
View full RideNow Group company overviewRideNow Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.3M | −$87.1M | −89.43% | +0.95% |
| 2024 | 2024-12-31 | $97.4M | $150.0M | — | +8.05% |
| 2023 | 2023-12-31 | −$52.6M | −$28.1M | — | −3.85% |
| 2022 | 2022-12-31 | −$24.5M | $13.3M | — | −1.68% |
| 2021 | 2021-12-31 | −$37.8M | −$54.8M | — | −4.09% |
| 2020 | 2020-12-31 | $17.0M | $56.8M | — | +4.07% |
| 2019 | 2019-12-31 | −$39.9M | −$16.4M | — | −4.74% |
| 2018 | 2018-12-31 | −$23.5M | −$13.2M | — | −15.00% |
| 2017 | 2017-12-31 | −$10.2M | −$10.2M | — | −140.24% |
| 2016 | 2016-12-31 | −$19,976 | −$14,126 | — | — |
| 2015 · Dec 31 | 2015-12-31 | −$5,850 | — | — | — |
| 2015 · Nov 30 | 2015-11-30 | −$32,632 | $93,259 | — | — |
| 2014 | 2014-11-30 | −$125,891 | — | — | — |
RideNow Group quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.6M | −$10.1M | — | −0.54% |
| Q1 2026 | 2026-03-31 | −$28.2M | −$20.8M | — | −10.83% |
| Q4 2025 | 2025-12-31 | −$200,000 | −$30.6M | — | −0.08% |
| Q3 2025 | 2025-09-30 | $9.4M | −$29.4M | −75.77% | +3.35% |
| Q2 2025 | 2025-06-30 | $8.5M | −$3.3M | −27.97% | +2.83% |
| Q1 2025 | 2025-03-31 | −$7.4M | −$23.8M | — | −3.02% |
| Q4 2024 | 2024-12-31 | $30.4M | — | — | +11.28% |
| Q3 2024 | 2024-09-30 | $38.8M | $53.5M | — | +13.15% |
| Q2 2024 | 2024-06-30 | $11.8M | — | — | +3.50% |
| Q1 2024 | 2024-03-31 | $16.4M | $9.3M | +130.99% | +5.33% |
| Q3 2023 | 2023-09-30 | −$14.7M | $33.5M | — | −4.35% |
| Q1 2023 | 2023-03-31 | $7.1M | −$22.9M | −76.30% | +2.12% |
| Q4 2022 | 2022-12-31 | −$24.8M | −$20.4M | — | −11.23% |
| Q3 2022 | 2022-09-30 | −$48.2M | −$28.4M | — | −12.66% |
| Q2 2022 | 2022-06-30 | $18.6M | $23.2M | — | +4.50% |
| Q1 2022 | 2022-03-31 | $30.0M | $42.9M | — | +6.73% |
| Q4 2021 | 2021-12-31 | −$4.4M | $4.7M | — | −1.01% |
| Q3 2021 | 2021-09-30 | −$19.8M | −$45.4M | — | −8.96% |
| Q2 2021 | 2021-06-30 | −$4.6M | −$24.6M | — | −2.75% |
| Q1 2021 | 2021-03-31 | −$12.9M | $6.7M | — | −12.41% |
| Q4 2020 | 2020-12-31 | −$9.1M | $5.0M | — | −12.86% |
| Q3 2020 | 2020-09-30 | $25.6M | $17.9M | +232.63% | +21.85% |
| Q2 2020 | 2020-06-30 | $20.0M | $47.0M | — | +23.72% |
| Q1 2020 | 2020-03-31 | −$19.6M | −$13.1M | — | −13.57% |
| Q4 2019 | 2019-12-31 | −$14.1M | −$5.5M | — | −11.09% |
| Q3 2019 | 2019-09-30 | $7.7M | $13.8M | — | +3.50% |
| Q2 2019 | 2019-06-30 | −$27.0M | −$21.1M | — | −10.00% |
| Q1 2019 | 2019-03-31 | −$6.5M | −$3.6M | — | −2.90% |
| Q4 2018 | 2018-12-31 | −$8.6M | −$3.4M | — | −7.48% |
| Q3 2018 | 2018-09-30 | −$6.1M | −$4.3M | — | −31.62% |
| Q2 2018 | 2018-06-30 | −$6.0M | −$2.9M | — | −42.78% |
| Q1 2018 | 2018-03-31 | −$2.9M | −$2.7M | — | −36.08% |
| Q4 2017 | 2017-12-31 | −$5.3M | — | — | −152.62% |
| Q3 2017 | 2017-09-30 | −$1.7M | −$1.7M | — | −47.21% |
| Q2 2017 | 2017-06-30 | −$3.1M | −$3.0M | — | −2620.57% |
| Q1 2017 | 2017-03-31 | −$186,172 | −$167,401 | — | −478.73% |
| Q3 2016 · Sep 30 | 2016-09-30 | −$38,020 | — | — | — |
| Q2 2016 · Jun 30 | 2016-06-30 | −$5,325 | — | — | — |
| Q1 2016 · Mar 31 | 2016-03-31 | −$18,771 | — | — | — |
RideNow Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $17.0M to $10.3M, a compound annual decline of 9.50%. RideNow Group's latest reported quarter, Q2 2026, generated −$1.6M in free cash flow, a decrease of $10.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review RideNow Group source filings ↗Community posts
RideNow refinances $220 million term loan and pursues cheaper credit line
RideNow ($RDNW) has refinanced its existing Oaktree term debt with a $220 million senior secured loan from Centerbridge affiliates. The new financing carries interest at adjusted Term SOFR plus 8.375 percentage points and matures in Septemb ...
