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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)

Rci Hospitality Holdings has reported FCF Margin over the past 16 years, most recently at 16.21% for Q3 2025.

  • Quarterly results put FCF Margin at 16.21% for Q3 2025, up 218.0% from a year ago — trailing twelve months through Sep 2025 was 12.49% (up 190.0% YoY), and the annual figure for FY2025 was 12.49%, up 190.0%.
  • FCF Margin for Q3 2025 was 16.21% at Rci Hospitality Holdings, up from 14.21% in the prior quarter.
  • Over the last five years, FCF Margin for RICK hit a ceiling of 46.83% in Q3 2022 and a floor of 16.55% in Q2 2023.
  • Median FCF Margin over the past 5 years was 14.21% (2025), compared with a mean of 13.47%.
  • Biggest five-year swings in FCF Margin: soared 5182bps in 2022 and later plummeted -4303bps in 2023.
  • Rci Hospitality Holdings' FCF Margin stood at 25.29% in 2021, then dropped by -27bps to 18.45% in 2022, then fell by -13bps to 16.12% in 2023, then decreased by -5bps to 15.24% in 2024, then increased by 6bps to 16.21% in 2025.
  • The last three reported values for FCF Margin were 16.21% (Q3 2025), 14.21% (Q2 2025), and 3.63% (Q1 2025) per Business Quant data.