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Rci Hospitality Holdings (RICK) Free Cash Flow (2016 - 2025)

Rci Hospitality Holdings (RICK) has 13 years of Free Cash Flow data on record, last reported at $10.3 million in Q3 2024.

  • For Q3 2024, Free Cash Flow rose 140.27% year-over-year to $10.3 million; the TTM value through Sep 2024 reached $31.3 million, up 66.88%, while the annual FY2024 figure was $31.3 million, 66.88% up from the prior year.
  • Free Cash Flow reached $10.3 million in Q3 2024 per RICK's latest filing, up from -$2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $34.7 million in Q2 2023 and bottomed at -$25.5 million in Q3 2023.
  • Average Free Cash Flow over 3 years is $6.3 million, with a median of $7.9 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 262.85% in 2023, then crashed 106.38% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at $2.3 million in 2022, then surged by 262.85% to $8.5 million in 2023, then rose by 20.85% to $10.3 million in 2024.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $10.3 million in Q3 2024, -$2.2 million in Q2 2024, and $14.7 million in Q1 2024.