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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.
  • Rci Hospitality Holdings' FCF Margin amounted to 14.21% in Q2 2025, 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
  • Moreover, its 5-year median value for FCF Margin was 11.6% (2022), whereas its average is 11.39%.
  • In the last 5 years, Rci Hospitality Holdings' FCF Margin surged by 193600bps in 2021 and then crashed by -140500bps in 2023.
  • Quarter analysis of 5 years shows Rci Hospitality Holdings' FCF Margin stood at 10.37% in 2021, then crashed by -68bps to 3.35% in 2022, then surged by 244bps to 11.5% in 2023, then dropped by -8bps to 10.62% in 2024, then skyrocketed 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.