Rci Hospitality Holdings (RICK) FCF Margin (2010 - 2026)
Rci Hospitality Holdings (RICK) recorded quarterly FCF Margin of 11.66% in Q1 2026, up 50.57% quarter-over-quarter from 7.74% in Q4 2025, and up 302.0% on a YoY basis from 2.9% in Q1 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.
- In Q1 2026, FCF Margin rose 302.0% year-over-year to 11.66%; the TTM figure through Mar 2026 stood at 12.47% (up 99.0% YoY), while the FY2025 annual figure was 12.49%, up 190.0% from the prior year.
- FCF Margin was 11.66% for Q1 2026 at Rci Hospitality Holdings, up from 7.74% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 31.79% in Q1 2022 to a low of 33.89% in Q3 2023.
- Historically, FCF Margin has averaged 11.13% across 5 years, with a median of 14.02% in 2024.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 4919 bps in 2023, then soared 4791 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 18.45% in 2022, then declined by 13 bps to 16.12% in 2023, then tumbled 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.
- The last three FCF Margin figures came in at 11.66% (Q1 2026), 7.74% (Q4 2025), and 16.21% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 0.96% |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 15.25% |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 16.56% |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 7.46% |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 13.51% |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 12.41% |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 10.96% |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 12.77% |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 1.04% |
| 10 | Rci Hospitality Holdings | 219.39 Mn | 194.98 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 | -33.89% |
| Jun 30, 2023 | 20.25% |
| Mar 31, 2023 | 21.99% |
| Dec 31, 2022 | 18.45% |
| Sep 30, 2022 | 15.31% |
| Jun 30, 2022 | 4.13% |
| Mar 31, 2022 | 31.79% |
| Dec 31, 2021 | 10.37% |
| Sep 30, 2021 | 12.83% |
| Jun 30, 2021 | 18.84% |