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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 (RICK) has 13 years of FCF Margin data on record, last reported at 243.13% in Q3 2024.

  • For Q3 2024, FCF Margin fell 20925.0% year-over-year to 243.13%; the TTM value through Sep 2024 reached 14.34%, up 796.0%, while the annual FY2024 figure was 187.57%, 19395.0% down from the prior year.
  • FCF Margin reached 243.13% in Q3 2024 per RICK's latest filing, down from 2.9% in the prior quarter.
  • Across five years, FCF Margin topped out at 44.97% in Q2 2023 and bottomed at 243.13% in Q3 2024.
  • Average FCF Margin over 3 years is 23.7%, with a median of 6.74% recorded in 2023.
  • The widest YoY moves for FCF Margin: up 1023bps in 2024, down -20925bps in 2024.
  • A 3-year view of FCF Margin shows it stood at 3.35% in 2022, then surged by 244bps to 11.5% in 2023, then tumbled by -2215bps to 243.13% in 2024.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 243.13% in Q3 2024, 2.9% in Q2 2024, and 20.37% in Q1 2024.