Rci Hospitality Holdings annual free cash flow
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Rci Hospitality Holdings Free Cash Flow (FCF) History (RICK)
Rci Hospitality Holdings reported $34.9M in free cash flow for fiscal 2025, an increase of 11.53% from the previous fiscal year, with a free cash flow margin of 12.49%.
View full Rci Hospitality Holdings company overviewRci Hospitality Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $34.9M | $3.6M | +11.53% | +12.49% |
| 2024 | 2024-09-30 | $31.3M | $12.5M | +66.88% | +10.58% |
| 2023 | 2023-09-30 | $18.7M | −$21.8M | −53.72% | +6.38% |
| 2022 | 2022-09-30 | $40.5M | $12.0M | +42.23% | +15.14% |
| 2021 | 2021-09-30 | $28.5M | $18.6M | +187.79% | +14.59% |
| 2020 | 2020-09-30 | $9.9M | −$6.6M | −39.90% | +7.48% |
| 2019 | 2019-09-30 | $16.5M | $16.0M | +3154.15% | +9.09% |
| 2018 | 2018-09-30 | $506,000 | −$9.3M | −94.86% | +0.31% |
| 2017 | 2017-09-30 | $9.8M | $15.0M | — | +6.79% |
| 2016 | 2016-09-30 | −$5.1M | −$2.2M | — | −3.79% |
| 2015 | 2015-09-30 | −$2.9M | −$7.3M | — | −2.14% |
| 2014 | 2014-09-30 | $4.4M | −$4.3M | −49.45% | +3.62% |
| 2013 | 2013-09-30 | $8.7M | −$2.8M | −24.47% | +7.76% |
| 2012 | 2012-09-30 | $11.5M | $4.2M | +56.87% | +12.11% |
| 2011 | 2011-09-30 | $7.3M | −$4.1M | −35.65% | +8.80% |
| 2010 | 2010-09-30 | $11.4M | $4.1M | +56.00% | +15.42% |
| 2009 | 2009-09-30 | $7.3M | — | — | +11.19% |
Rci Hospitality Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $9.8M | −$359,000 | −3.55% | +13.19% |
| Q2 2026 | 2026-03-31 | $8.0M | $2.3M | +40.75% | +11.66% |
| Q1 2026 | 2025-12-31 | $5.5M | −$2.1M | −27.73% | +7.74% |
| Q4 2025 | 2025-09-30 | $11.5M | $1.2M | +11.94% | +16.21% |
| Q3 2025 | 2025-06-30 | $10.1M | $765,000 | +8.18% | +14.21% |
| Q2 2025 | 2025-03-31 | $5.7M | $2.5M | +79.65% | +8.64% |
| Q1 2025 | 2024-12-31 | $7.6M | −$908,000 | −10.68% | +10.62% |
| Q4 2024 | 2024-09-30 | $10.3M | $8.6M | +518.30% | +14.02% |
| Q3 2024 | 2024-06-30 | $9.3M | $3.1M | +48.58% | +12.27% |
| Q2 2024 | 2024-03-31 | $3.2M | −$5.3M | −62.51% | +4.38% |
| Q1 2024 | 2023-12-31 | $8.5M | $6.2M | +262.85% | +11.50% |
| Q4 2023 | 2023-09-30 | $1.7M | −$9.3M | −84.80% | +2.21% |
| Q3 2023 | 2023-06-30 | $6.3M | −$9.4M | −59.96% | +8.16% |
| Q2 2023 | 2023-03-31 | $8.5M | $995,000 | +13.34% | +11.82% |
| Q1 2023 | 2022-12-31 | $2.3M | −$4.1M | −63.49% | +3.35% |
| Q4 2022 | 2022-09-30 | $10.9M | $3.9M | +54.94% | +15.31% |
| Q3 2022 | 2022-06-30 | $15.7M | $4.8M | +44.12% | +22.22% |
| Q2 2022 | 2022-03-31 | $7.5M | $1.9M | +34.53% | +11.71% |
| Q1 2022 | 2021-12-31 | $6.4M | $1.4M | +28.67% | +10.37% |
| Q4 2021 | 2021-09-30 | $7.1M | $3.7M | +112.76% | +12.83% |
| Q3 2021 | 2021-06-30 | $10.9M | $11.0M | — | +18.84% |
| Q2 2021 | 2021-03-31 | $5.5M | $5.1M | +1151.24% | +12.58% |
| Q1 2021 | 2020-12-31 | $5.0M | −$1.2M | −19.79% | +12.98% |
| Q4 2020 | 2020-09-30 | $3.3M | −$1.6M | −33.09% | +11.51% |
| Q3 2020 | 2020-06-30 | −$76,000 | −$4.5M | — | −0.52% |
| Q2 2020 | 2020-03-31 | $443,000 | −$2.5M | −84.79% | +1.10% |
| Q1 2020 | 2019-12-31 | $6.2M | $2.1M | +49.51% | +12.84% |
| Q4 2019 | 2019-09-30 | $5.0M | $8.0M | — | +10.96% |
| Q3 2019 | 2019-06-30 | $4.4M | $5.9M | — | +9.45% |
| Q2 2019 | 2019-03-31 | $2.9M | $3.2M | — | +6.50% |
| Q1 2019 | 2018-12-31 | $4.2M | −$1.2M | −22.67% | +9.44% |
| Q4 2018 | 2018-09-30 | −$3.1M | −$4.1M | — | −7.84% |
| Q3 2018 | 2018-06-30 | −$1.5M | −$5.0M | — | −3.48% |
| Q2 2018 | 2018-03-31 | −$310,000 | −$3.1M | — | −0.73% |
| Q1 2018 | 2017-12-31 | $5.4M | $2.9M | +113.93% | +13.04% |
| Q4 2017 | 2017-09-30 | $996,000 | $7.0M | — | +2.54% |
| Q3 2017 | 2017-06-30 | $3.5M | $128,000 | +3.80% | +9.35% |
| Q2 2017 | 2017-03-31 | $2.8M | $8.6M | — | +8.22% |
| Q1 2017 | 2016-12-31 | $2.5M | −$800,000 | −24.15% | +7.45% |
| Q4 2016 | 2016-09-30 | −$6.0M | $11.2M | — | −18.28% |
| Q3 2016 | 2016-06-30 | $3.4M | −$692,000 | −17.03% | +9.93% |
| Q2 2016 | 2016-03-31 | −$5.8M | −$11.7M | — | −16.75% |
| Q1 2016 | 2015-12-31 | $3.3M | −$987,000 | −22.95% | +9.90% |
| Q4 2015 | 2015-09-30 | −$17.2M | −$19.6M | — | −52.48% |
| Q3 2015 | 2015-06-30 | $4.1M | $5.5M | — | +12.14% |
| Q2 2015 | 2015-03-31 | $6.0M | $2.8M | +86.99% | +17.01% |
| Q1 2015 | 2014-12-31 | $4.3M | $4.1M | +1881.57% | +12.57% |
| Q4 2014 | 2014-09-30 | $2.4M | $2.4M | +6281.58% | +9.40% |
| Q3 2014 | 2014-06-30 | −$1.4M | −$2.4M | — | −4.27% |
| Q2 2014 | 2014-03-31 | $3.2M | −$693,000 | −17.88% | +9.68% |
| Q1 2014 | 2013-12-31 | $217,000 | −$3.6M | −94.27% | +0.74% |
| Q4 2013 | 2013-09-30 | $38,000 | −$2.4M | −98.46% | +0.14% |
| Q3 2013 | 2013-06-30 | $1.0M | −$818,000 | −44.82% | +3.56% |
| Q2 2013 | 2013-03-31 | $3.9M | $682,000 | +21.36% | +13.49% |
| Q1 2013 | 2012-12-31 | $3.8M | −$252,000 | −6.24% | +13.95% |
| Q4 2012 | 2012-09-30 | $2.5M | $1.8M | +265.53% | +10.35% |
| Q3 2012 | 2012-06-30 | $1.8M | $125,000 | +7.35% | +7.63% |
| Q2 2012 | 2012-03-31 | $3.2M | $505,000 | +18.79% | +12.56% |
| Q1 2012 | 2011-12-31 | $4.0M | $1.8M | +76.80% | +18.34% |
| Q4 2011 | 2011-09-30 | $676,000 | — | — | +3.15% |
| Q3 2011 | 2011-06-30 | $1.7M | — | — | +8.18% |
| Q2 2011 | 2011-03-31 | $2.7M | — | — | +12.46% |
| Q1 2011 | 2010-12-31 | $2.3M | — | — | +11.61% |
Rci Hospitality Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $9.9M to $34.9M, a compound annual growth rate of 28.66%. Rci Hospitality Holdings's latest reported quarter, Q3 2026, generated $9.8M in free cash flow, a decrease of 3.55% 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 SEC-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 Rci Hospitality Holdings filings at SEC.gov ↗