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

Rci Hospitality Holdings has reported Free Cash Flow over the past 16 years, most recently at $11.5 million for Q3 2025.

  • Quarterly results put Free Cash Flow at $11.5 million for Q3 2025, up 11.94% from a year ago — trailing twelve months through Sep 2025 was $34.9 million (up 11.53% YoY), and the annual figure for FY2025 was $34.9 million, up 11.53%.
  • Free Cash Flow for Q3 2025 was $11.5 million at Rci Hospitality Holdings, up from $10.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RICK hit a ceiling of $33.4 million in Q3 2022 and a floor of -$12.8 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $10.3 million (2024), compared with a mean of $9.0 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1319.0% in 2022 and later plummeted 536.63% in 2023.
  • Rci Hospitality Holdings' Free Cash Flow stood at $15.6 million in 2021, then decreased by 17.44% to $12.9 million in 2022, then fell by 7.71% to $11.9 million in 2023, then fell by 8.57% to $10.9 million in 2024, then grew by 5.54% to $11.5 million in 2025.
  • The last three reported values for Free Cash Flow were $11.5 million (Q3 2025), $10.1 million (Q2 2025), and $2.4 million (Q1 2025) per Business Quant data.