Rci Hospitality Holdings (RICK) FCF Margin (2010 - 2026)
Rci Hospitality Holdings' (RICK) quarterly FCF Margin came in at 11.66% in Q1 2026, up 302.0% year-on-year from 2.9% in Q1 2025, and up 50.57% quarter-over-quarter from 7.74% in Q4 2025.
Rci Hospitality Holdings (RICK) FCF Margin (2010 - 2026) Analysis & Trends
Rci Hospitality Holdings' FCF Margin history runs 17 years deep, the most recent figure standing at 11.66% for Q1 2026.
- On a quarterly basis, FCF Margin rose 302.0% year-over-year to 11.66% in Q1 2026; TTM through Mar 2026 was 12.47%, a 99.0% increase from a year earlier, with the FY2025 full-year figure at 12.49%, up 190.0% from the prior year.
- FCF Margin improved to 11.66% in Q1 2026 per RICK's latest filing, from 7.74% in the prior quarter.
- Across five years, FCF Margin topped out at 26.54% in Q2 2022 and bottomed at 16.55% in Q2 2023.
- The 5-year median for FCF Margin is 12.27% (2024), against an average of 10.34%.
- Across the five-year window, FCF Margin slumped 4309 bps in 2023 and surged 2882 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 18.45% in 2022, then declined by 13 bps to 16.12% in 2023, then sank by 34 bps to 10.62% in 2024, then slipped by 27 bps to 7.74% in 2025, then soared by 51 bps to 11.66% in 2026.
- Per Business Quant, the three latest RICK FCF Margin figures stand at 11.66% (Q1 2026), 7.74% (Q4 2025), and 16.21% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 0.96% |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 15.25% |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 16.56% |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 7.46% |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 10.19% |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 12.41% |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 13.93% |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 13.96% |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 5.97% |
| 10 | Rci Hospitality Holdings | 198.76 Mn | 174.35 Mn | - | 11.66% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.66% |
| Dec 31, 2025 | 7.74% |
| Sep 30, 2025 | 16.21% |
| Jun 30, 2025 | 14.21% |
| Mar 31, 2025 | 8.64% |
| Dec 31, 2024 | 10.62% |
| Sep 30, 2024 | 14.02% |
| Jun 30, 2024 | 12.27% |
| Mar 31, 2024 | -0.34% |
| Dec 31, 2023 | 16.12% |
| Sep 30, 2023 | 3.80% |
| Jun 30, 2023 | -16.55% |
| Mar 31, 2023 | 21.99% |
| Dec 31, 2022 | 18.45% |
| Sep 30, 2022 | -6.90% |
| Jun 30, 2022 | 26.54% |
| Mar 31, 2022 | 17.31% |
| Dec 31, 2021 | 25.29% |
| Sep 30, 2021 | -4.99% |
| Jun 30, 2021 | 24.32% |