KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rci Hospitality Holdings (RICK) FCF Margin (2016 - 2025)

Historic FCF Margin for Rci Hospitality Holdings (RICK) over the last 16 years, with Q2 2025 value amounting to 14.21%.

  • Rci Hospitality Holdings' FCF Margin rose 19400.0% to 14.21% in Q2 2025 from the same period last year, while for Jun 2025 it was 11.95%, marking a year-over-year increase of 39300.0%. This contributed to the annual value of 10.58% for FY2024, which is 42000.0% up from last year.
  • According to the latest figures from Q2 2025, Rci Hospitality Holdings' FCF Margin is 14.21%, which was up 19400.0% from 8.64% recorded in Q1 2025.
  • In the past 5 years, Rci Hospitality Holdings' FCF Margin ranged from a high of 22.22% in Q2 2022 and a low of 3.35% during Q4 2022
  • In the last 5 years, Rci Hospitality Holdings' FCF Margin had a median value of 11.6% in 2022 and averaged 11.39%.
  • As far as peak fluctuations go, Rci Hospitality Holdings' FCF Margin skyrocketed by 193600bps in 2021, and later tumbled by -140500bps in 2023.
  • Rci Hospitality Holdings' FCF Margin (Quarter) stood at 10.37% in 2021, then tumbled by -68bps to 3.35% in 2022, then skyrocketed by 244bps to 11.5% in 2023, then fell by -8bps to 10.62% in 2024, then soared by 34bps to 14.21% in 2025.
  • Its last three reported values are 14.21% in Q2 2025, 8.64% for Q1 2025, and 10.62% during Q4 2024.