Rci Hospitality Holdings (RICK) Free Cash Flow (2010 - 2026)
Rci Hospitality Holdings' quarterly Free Cash Flow came in at $5.5 million in Q4 2025, down 27.73% year-on-year from $7.6 million in Q4 2024, and down 52.29% quarter-over-quarter from $11.5 million in Q3 2025.
Rci Hospitality Holdings has reported Free Cash Flow for 16 years, with the latest figure at $5.5 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 27.73% year-over-year to $5.5 million; the trailing twelve-month figure through Dec 2025 stood at $32.8 million (up 7.93% YoY), and the FY2025 full-year result was $34.9 million, up 11.53% from the prior year.
- Free Cash Flow for Q4 2025 stood at $5.5 million, down from $11.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $15.7 million in Q1 2023, with the low at -$25.5 million in Q3 2023.
- Average Free Cash Flow over 5 years is $7.7 million, with a median of $9.7 million recorded in 2024.
- Year-over-year, Free Cash Flow jumped 14443.42% in 2021 and sank 333.41% in 2023.
- Tracing RICK's Free Cash Flow over 5 years: stood at $15.6 million in 2021, then declined by 17.44% to $12.9 million in 2022, then sank by 34.18% to $8.5 million in 2023, then slipped by 10.68% to $7.6 million in 2024, then slipped by 27.73% to $5.5 million in 2025.
- The last three Free Cash Flow figures came in at $5.5 million (Q4 2025), $11.5 million (Q3 2025), and $10.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 91.80 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 341.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 471.02 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 451.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 178.92 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 146.91 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.87 Mn |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 Mn | - | 8.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.01 Mn |
| Mar 31, 2026 | 8.01 Mn |
| Dec 31, 2025 | 5.49 Mn |
| Dec 31, 2025 | 5.49 Mn |
| Sep 30, 2025 | 11.50 Mn |
| Sep 30, 2025 | 11.50 Mn |
| Jun 30, 2025 | 10.11 Mn |
| Jun 30, 2025 | 10.11 Mn |
| Mar 31, 2025 | 5.69 Mn |
| Mar 31, 2025 | 5.69 Mn |
| Dec 31, 2024 | 7.59 Mn |
| Dec 31, 2024 | 7.59 Mn |
| Sep 30, 2024 | 10.27 Mn |
| Sep 30, 2024 | 10.27 Mn |
| Jun 30, 2024 | 9.35 Mn |
| Jun 30, 2024 | 9.35 Mn |
| Mar 31, 2024 | 3.17 Mn |
| Mar 31, 2024 | 3.17 Mn |
| Dec 31, 2023 | 8.50 Mn |
| Dec 31, 2023 | 8.50 Mn |
| Sep 30, 2023 | -25.50 Mn |
| Sep 30, 2023 | -25.50 Mn |
| Jun 30, 2023 | 15.61 Mn |
| Jun 30, 2023 | 15.61 Mn |
| Mar 31, 2023 | 15.73 Mn |
| Mar 31, 2023 | 15.73 Mn |
| Dec 31, 2022 | 12.91 Mn |
| Dec 31, 2022 | 12.91 Mn |
| Sep 30, 2022 | 10.93 Mn |
| Sep 30, 2022 | 10.93 Mn |
| Jun 30, 2022 | 15.71 Mn |
| Jun 30, 2022 | 15.71 Mn |
| Mar 31, 2022 | -1.77 Mn |
| Mar 31, 2022 | -1.77 Mn |
| Dec 31, 2021 | 15.64 Mn |
| Dec 31, 2021 | 15.64 Mn |
| Sep 30, 2021 | 7.05 Mn |
| Sep 30, 2021 | 7.05 Mn |
| Jun 30, 2021 | 10.90 Mn |
| Jun 30, 2021 | 10.90 Mn |
| Mar 31, 2021 | 5.54 Mn |
| Mar 31, 2021 | 5.54 Mn |
| Dec 31, 2020 | 4.99 Mn |
| Dec 31, 2020 | 4.99 Mn |
| Sep 30, 2020 | 3.31 Mn |
| Sep 30, 2020 | 3.31 Mn |
| Jun 30, 2020 | -76,000.00 |
| Jun 30, 2020 | -76,000.00 |
| Mar 31, 2020 | 443,000.00 |
| Mar 31, 2020 | 443,000.00 |
| Dec 31, 2019 | 6.22 Mn |
| Dec 31, 2019 | 6.22 Mn |
| Sep 30, 2019 | 25.19 Mn |
| Sep 30, 2019 | 25.19 Mn |
| Jun 30, 2019 | 4.44 Mn |
| Jun 30, 2019 | 4.44 Mn |
| Mar 31, 2019 | 2.91 Mn |
| Mar 31, 2019 | 2.91 Mn |
| Dec 31, 2018 | 4.16 Mn |
| Dec 31, 2018 | 4.16 Mn |
| Sep 30, 2018 | -14.81 Mn |
| Sep 30, 2018 | -14.81 Mn |
| Jun 30, 2018 | 10.25 Mn |
| Jun 30, 2018 | 10.25 Mn |
| Mar 31, 2018 | -310,000.00 |
| Mar 31, 2018 | -310,000.00 |
| Dec 31, 2017 | 5.38 Mn |
| Dec 31, 2017 | 5.38 Mn |
| Sep 30, 2017 | 996,000.00 |
| Sep 30, 2017 | 996,000.00 |
| Jun 30, 2017 | 3.50 Mn |
| Jun 30, 2017 | 3.50 Mn |
| Mar 31, 2017 | 2.84 Mn |
| Mar 31, 2017 | 2.84 Mn |
| Dec 31, 2016 | 2.51 Mn |
| Dec 31, 2016 | 2.51 Mn |
| Sep 30, 2016 | -6.04 Mn |
| Sep 30, 2016 | -6.04 Mn |
| Jun 30, 2016 | 3.37 Mn |
| Jun 30, 2016 | 3.37 Mn |
| Mar 31, 2016 | -5.76 Mn |
| Mar 31, 2016 | -5.76 Mn |
| Dec 31, 2015 | 3.31 Mn |
| Dec 31, 2015 | 3.31 Mn |
| Sep 30, 2015 | -17.21 Mn |
| Sep 30, 2015 | -17.21 Mn |
| Jun 30, 2015 | 4.06 Mn |
| Jun 30, 2015 | 4.06 Mn |
| Mar 31, 2015 | 5.95 Mn |
| Mar 31, 2015 | 5.95 Mn |
| Dec 31, 2014 | 4.30 Mn |
| Dec 31, 2014 | 4.30 Mn |
| Sep 30, 2014 | 2.43 Mn |
| Sep 30, 2014 | 2.43 Mn |
| Jun 30, 2014 | 2.20 Mn |
| Jun 30, 2014 | 2.20 Mn |
| Mar 31, 2014 | 3.18 Mn |
| Mar 31, 2014 | 3.18 Mn |
| Dec 31, 2013 | 217,000.00 |
| Dec 31, 2013 | 217,000.00 |
| Sep 30, 2013 | 37,000.00 |
| Sep 30, 2013 | 37,000.00 |
| Jun 30, 2013 | 1.01 Mn |
| Jun 30, 2013 | 1.01 Mn |
| Mar 31, 2013 | 3.83 Mn |
| Mar 31, 2013 | 3.83 Mn |
| Dec 31, 2012 | 3.81 Mn |
| Dec 31, 2012 | 3.81 Mn |
| Sep 30, 2012 | 2.33 Mn |
| Sep 30, 2012 | 2.33 Mn |
| Jun 30, 2012 | 1.83 Mn |
| Jun 30, 2012 | 1.83 Mn |
| Mar 31, 2012 | 3.32 Mn |
| Mar 31, 2012 | 3.32 Mn |
| Dec 31, 2011 | 4.05 Mn |
| Dec 31, 2011 | 4.05 Mn |
| Sep 30, 2011 | -403,000.00 |
| Sep 30, 2011 | -403,000.00 |
| Jun 30, 2011 | 1.66 Mn |
| Jun 30, 2011 | 1.66 Mn |
| Mar 31, 2011 | 2.73 Mn |
| Mar 31, 2011 | 2.73 Mn |
| Dec 31, 2010 | 2.28 Mn |
| Dec 31, 2010 | 2.28 Mn |
| Sep 30, 2010 | 6.63 Mn |
| Sep 30, 2010 | 6.63 Mn |