KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2025)

Rci Hospitality Holdings (RICK) has 13 years of FCF Payout Ratio data on record, last reported at 0.06 in Q3 2024.

  • For Q3 2024, FCF Payout Ratio rose 374.04% year-over-year to 0.06; the TTM value through Sep 2024 reached 0.07, down 35.81%, while the annual FY2024 figure was 0.07, 129.9% up from the prior year.
  • FCF Payout Ratio reached 0.06 in Q3 2024 per RICK's latest filing, up from 0.25 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.2 in Q4 2022 and bottomed at 0.25 in Q2 2024.
  • Average FCF Payout Ratio over 3 years is 0.02, with a median of 0.05 recorded in 2024.
  • The widest YoY moves for FCF Payout Ratio: up 374.04% in 2024, down 1631.19% in 2024.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.2 in 2022, then crashed by 66.48% to 0.07 in 2023, then dropped by 7.54% to 0.06 in 2024.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.06 in Q3 2024, 0.25 in Q2 2024, and 0.04 in Q1 2024.