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
DateValue
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%