Rci Hospitality Holdings (RICK) FCF Margin (2010 - 2026)
Rci Hospitality Holdings (RICK) posted quarterly FCF Margin of 11.66% for Q1 2026, up 302.0% year-over-year from 2.9% in Q1 2025, and up 50.57% quarter-over-quarter from 7.74% in Q4 2025.
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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 for Q1 2026 stood at 11.66%, up from 7.74% in the prior quarter.
- The five-year high for FCF Margin was 26.54% in Q2 2022, with the low at 16.55% in Q2 2023.
- The 5-year median for FCF Margin is 12.27% (2024), against an average of 10.34%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin sank 4309 bps in 2023, then surged 2882 bps in 2024.
- Rci Hospitality Holdings' FCF Margin stood at 18.45% in 2022, then dropped by 13 bps to 16.12% in 2023, then slumped by 34 bps to 10.62% in 2024, then decreased by 27 bps to 7.74% in 2025, then surged by 51 bps to 11.66% in 2026.
- Business Quant data shows RICK's FCF Margin at 11.66% in Q1 2026, 7.74% in Q4 2025, and 16.21% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 27.83% |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 14.49% |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 13.84% |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 18.76% |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 19.01% |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 10.19% |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.01% |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 9.53% |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 4.85% |
| 10 | Rci Hospitality Holdings | 222.09 Mn | 195.69 Mn | - | 13.19% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.19% |
| 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 | 4.38% |
| Dec 31, 2023 | 11.50% |
| Sep 30, 2023 | 3.80% |
| Jun 30, 2023 | 8.16% |
| Mar 31, 2023 | 10.14% |
| Dec 31, 2022 | 3.35% |
| Sep 30, 2022 | 15.31% |
| Jun 30, 2022 | 22.22% |
| Mar 31, 2022 | 11.71% |
| Dec 31, 2021 | 10.37% |
| Sep 30, 2021 | 12.83% |