Ridgepost Capital annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Ridgepost Capital Free Cash Flow (FCF) History (RPC)
Ridgepost Capital reported $18.1M in free cash flow for fiscal 2025, a decrease of 81.25% from the previous fiscal year, with a free cash flow margin of 6.09%.
View full Ridgepost Capital company overviewRidgepost Capital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.1M | −$78.5M | −81.25% | +6.09% |
| 2024 | 2024-12-31 | $96.6M | $50.1M | +107.72% | +32.58% |
| 2023 | 2023-12-31 | $46.5M | −$13.9M | −22.99% | +19.24% |
| 2022 | 2022-12-31 | $60.4M | $11.5M | +23.50% | +30.44% |
| 2021 | 2021-12-31 | $48.9M | $38.3M | +359.71% | +32.48% |
| 2020 | 2020-12-31 | $10.6M | −$6.1M | −36.63% | +15.79% |
| 2019 | 2019-12-31 | $16.8M | — | — | +37.38% |
Ridgepost Capital quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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 | $24.2M | $12.6M | +108.82% | +29.86% |
| Q1 2026 | 2026-03-31 | $16.7M | $22.7M | — | +22.29% |
| Q4 2025 | 2025-12-31 | $22.1M | −$4.7M | −17.51% | +27.25% |
| Q3 2025 | 2025-09-30 | −$9.5M | −$34.8M | — | −12.57% |
| Q2 2025 | 2025-06-30 | $11.6M | −$22.3M | −65.86% | +15.91% |
| Q1 2025 | 2025-03-31 | −$6.0M | −$16.7M | — | −8.87% |
| Q4 2024 | 2024-12-31 | $26.8M | $25.1M | +1458.38% | +31.49% |
| Q3 2024 | 2024-09-30 | $25.2M | $8.8M | +53.56% | +33.98% |
| Q2 2024 | 2024-06-30 | $33.9M | $25.8M | +320.42% | +47.68% |
| Q1 2024 | 2024-03-31 | $10.7M | −$9.6M | −47.27% | +16.19% |
| Q4 2023 | 2023-12-31 | $1.7M | −$15.6M | −90.10% | +2.72% |
| Q3 2023 | 2023-09-30 | $16.4M | −$4.1M | −19.82% | +27.87% |
| Q2 2023 | 2023-06-30 | $8.1M | −$7.1M | −46.89% | +12.90% |
| Q1 2023 | 2023-03-31 | $20.3M | $12.9M | +175.76% | +35.44% |
| Q4 2022 | 2022-12-31 | $17.4M | $9.1M | +109.98% | +29.74% |
| Q3 2022 | 2022-09-30 | $20.5M | −$2.6M | −11.15% | +40.98% |
| Q2 2022 | 2022-06-30 | $15.2M | $7.1M | +87.13% | +32.47% |
| Q1 2022 | 2022-03-31 | $7.4M | −$2.1M | −22.16% | +17.00% |
| Q4 2021 | 2021-12-31 | $8.3M | — | — | +18.11% |
| Q3 2021 | 2021-09-30 | $23.1M | — | — | +60.46% |
| Q2 2021 | 2021-06-30 | $8.1M | — | — | +23.86% |
| Q1 2021 | 2021-03-31 | $9.5M | — | — | +28.85% |
Ridgepost Capital free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $10.6M to $18.1M, a compound annual growth rate of 11.23%. Ridgepost Capital's latest reported quarter, Q2 2026, generated $24.2M in free cash flow, an increase of 108.82% 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 Ridgepost Capital filings at SEC.gov ↗