Rythm annual free cash flow
2020
2021
2022
2023
2024
Rythm Free Cash Flow (FCF) History (RYM)
Rythm reported −$11.6M in free cash flow for fiscal 2024, an increase of $19.4M from the previous fiscal year, with a free cash flow margin of −64372.22%.
View full Rythm company overviewRythm free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$11.6M | $19.4M | — | −64372.22% |
| 2023 | 2023-12-31 | −$31.0M | $49.1M | — | −204.95% |
| 2022 | 2022-12-31 | −$80.2M | −$47.8M | — | −137.58% |
| 2021 | 2021-12-31 | −$32.4M | −$17.5M | — | −54.08% |
| 2020 | 2020-12-31 | −$14.9M | — | — | −123.42% |
Rythm quarterly free cash flow
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
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2024 | 2024-06-30 | −$1.8M | $335,000 | — | −61.16% |
| Q1 2024 | 2024-03-31 | −$3.0M | $6.5M | — | −115.05% |
| Q4 2023 | 2023-12-31 | −$5.0M | $9.1M | — | −444.40% |
| Q3 2023 | 2023-09-30 | −$14.3M | −$5.7M | — | −455.78% |
| Q2 2023 | 2023-06-30 | −$2.2M | $22.8M | — | −42.76% |
| Q1 2023 | 2023-03-31 | −$9.5M | $25.1M | — | −164.16% |
| Q4 2022 | 2022-12-31 | −$14.1M | −$225,000 | — | −239.95% |
| Q3 2022 | 2022-09-30 | −$8.6M | −$2.5M | — | −122.91% |
| Q2 2022 | 2022-06-30 | −$25.0M | −$17.5M | — | −129.28% |
| Q1 2022 | 2022-03-31 | −$34.6M | −$27.2M | — | −132.98% |
| Q4 2021 | 2021-12-31 | −$13.9M | −$9.8M | — | −55.03% |
| Q3 2021 | 2021-09-30 | −$6.2M | −$3.3M | — | −39.07% |
| Q2 2021 | 2021-06-30 | −$7.5M | −$3.5M | — | −63.58% |
| Q1 2021 | 2021-03-31 | −$7.4M | −$3.4M | — | −105.89% |
| Q4 2020 | 2020-12-31 | −$4.1M | — | — | −94.00% |
| Q3 2020 | 2020-09-30 | −$2.9M | — | — | −101.35% |
| Q2 2020 | 2020-06-30 | −$4.0M | — | — | −102.25% |
| Q1 2020 | 2020-03-31 | −$4.0M | — | — | −392.79% |
Rythm free cash flow growth trends
Rythm's latest reported quarter, Q2 2024, generated −$1.8M in free cash flow, an increase of $335,000 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 Rythm filings at SEC.gov ↗