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
DateValue
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%