Rci Hospitality Holdings (RICK) Free Cash Flow (2010 - 2026)
Rci Hospitality Holdings (RICK) posted Free Cash Flow of $9.75 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 3.6% from $10.11 million a year earlier but up 21.7% from the prior quarter.
Rci Hospitality Holdings (RICK) Free Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Rci Hospitality Holdings was $34.75 million, up 3.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $34.89 million, up 11.5% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 28.7% (FY2020 to FY2025).
- In prior fiscal years, Rci Hospitality Holdings' Free Cash Flow was $31.28 million in FY2024 (+66.9%), $18.75 million in FY2023 (-53.7%), $40.51 million in FY2022 (+42.2%) and $28.48 million in FY2021 (+187.8%).
- Quarterly Free Cash Flow has run from a low of $2.34 million in fiscal Q1 2023 to a high of $15.71 million in fiscal Q3 2022 over five years.
- On a year-over-year basis, Free Cash Flow increased in five of the last eight quarters, with growth averaging 44.7%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q1 2024, with growth of 262.9%; the weakest was fiscal Q4 2023, with a decline of 73.8%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $8.01 million (Q2 2026), $5.49 million (Q1 2026) and $11.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 350.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 106.85 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 349.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.62 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | -53.70 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 338.90 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 317.44 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 304.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Rci Hospitality Holdings | 206.40 Mn | 93.37 Mn | - | 9.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.75 Mn |
| Mar 31, 2026 | 8.01 Mn |
| Dec 31, 2025 | 5.49 Mn |
| Sep 30, 2025 | 11.50 Mn |
| Jun 30, 2025 | 10.11 Mn |
| Mar 31, 2025 | 5.69 Mn |
| Dec 31, 2024 | 7.59 Mn |
| Sep 30, 2024 | 10.27 Mn |
| Jun 30, 2024 | 9.35 Mn |
| Mar 31, 2024 | 3.17 Mn |
| Dec 31, 2023 | 8.50 Mn |
| Sep 30, 2023 | 2.86 Mn |
| Jun 30, 2023 | 6.29 Mn |
| Mar 31, 2023 | 7.25 Mn |
| Dec 31, 2022 | 2.34 Mn |
| Sep 30, 2022 | 10.93 Mn |
| Jun 30, 2022 | 15.71 Mn |
| Mar 31, 2022 | 7.46 Mn |
| Dec 31, 2021 | 6.41 Mn |
| Sep 30, 2021 | 7.05 Mn |
Rci Hospitality Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RICK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RICK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RICK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();