Rci Hospitality Holdings (RICK) FCF Payout Ratio (2010 - 2026)
Rci Hospitality Holdings' quarterly FCF Payout Ratio came in at 0.01 in Q4 2025, down 92.0% year-on-year from 0.08 in Q4 2024, and down 87.59% quarter-over-quarter from 0.05 in Q3 2025.
Rci Hospitality Holdings has reported FCF Payout Ratio for 16 years, with the latest figure at 0.01 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio fell 92.0% year-over-year to 0.01; the trailing twelve-month figure through Dec 2025 stood at 0.06 (down 26.41% YoY), and the FY2025 full-year result was 0.07, down 4.03% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.01, down from 0.05 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.18 in Q1 2024, with the low at 0.27 in Q1 2022.
- Average FCF Payout Ratio over 5 years is 0.04, with a median of 0.05 recorded in 2021.
- Year-over-year, FCF Payout Ratio plunged 513.03% in 2022 and soared 402.62% in 2024.
- Tracing RICK's FCF Payout Ratio over 5 years: stood at 0.02 in 2021, then surged by 47.27% to 0.04 in 2022, then surged by 84.8% to 0.07 in 2023, then grew by 24.12% to 0.08 in 2024, then sank by 92.0% to 0.01 in 2025.
- The last three FCF Payout Ratio figures came in at 0.01 (Q4 2025), 0.05 (Q3 2025), and 0.06 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 7.69 |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 0.61 |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.67 |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 0.39 |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 0.04 |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 0.01 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 Mn | - | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 0.06 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | -0.06 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | -0.27 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.05 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.06 |
| Dec 31, 2020 | 0.07 |
| Sep 30, 2020 | 0.11 |
| Jun 30, 2020 | -3.59 |
| Mar 31, 2020 | 0.83 |
| Dec 31, 2019 | 0.04 |
| Sep 30, 2019 | 0.05 |
| Jun 30, 2019 | 0.06 |
| Mar 31, 2019 | 0.10 |
| Dec 31, 2018 | 0.07 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.03 |
| Mar 31, 2018 | -0.94 |
| Dec 31, 2017 | 0.05 |
| Sep 30, 2017 | 0.29 |
| Jun 30, 2017 | 0.22 |
| Mar 31, 2017 | -0.06 |
| Dec 31, 2016 | 0.12 |
| Sep 30, 2016 | 0.06 |
| Jun 30, 2016 | 0.14 |
| Mar 31, 2016 | -0.01 |
| Dec 31, 2015 | 0.02 |
| Sep 30, 2015 | 0.00 |
| Jun 30, 2015 | 0.04 |
| Mar 31, 2015 | -0.01 |
| Dec 31, 2014 | 0.01 |
| Sep 30, 2014 | 0.02 |
| Jun 30, 2014 | 0.02 |
| Mar 31, 2014 | 0.02 |
| Dec 31, 2013 | 0.25 |
| Sep 30, 2013 | 1.46 |
| Jun 30, 2013 | 0.05 |
| Mar 31, 2013 | 0.01 |
| Dec 31, 2012 | 0.01 |
| Sep 30, 2012 | 0.02 |
| Jun 30, 2012 | 0.03 |
| Mar 31, 2012 | 0.02 |
| Dec 31, 2011 | 0.01 |
| Sep 30, 2011 | -0.13 |
| Jun 30, 2011 | 0.03 |
| Mar 31, 2011 | 0.02 |
| Dec 31, 2010 | 0.02 |
| Sep 30, 2010 | 0.01 |