Rythm (RYM) Free Cash Flow (2020 - 2026)
Rythm's (RYM) quarterly Free Cash Flow came in at $1.0 million in Q1 2026, up 115.52% YoY from $483943.9 in Q1 2025, and up 134.56% on a QoQ basis from -$3.0 million in Q4 2025.
Rythm (RYM) Free Cash Flow (2020 - 2026) Analysis & Trends
Rythm (RYM) has 7 years of Free Cash Flow data on file, last reported at $1.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 115.52% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.8 million (down 3.02% YoY) and the FY2025 annual result came in at -$23.5 million, down 103.91% from the prior year.
- Free Cash Flow grew to $1.0 million in Q1 2026, from -$3.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.0 million in Q1 2026 to a low of -$34.6 million in Q1 2022.
- A 5-year average of -$8.5 million and a median of -$5.4 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow sank 360.76% — and 2026, when it surged 115.52%.
- Tracing RYM's Free Cash Flow over 5 years: stood at -$14.1 million in 2022, then surged by 64.37% to -$5.0 million in 2023, then declined by 5.62% to -$5.3 million in 2024, then soared by 43.25% to -$3.0 million in 2025, then soared by 134.56% to $1.0 million in 2026.
- The last three Free Cash Flow figures came in at $1.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 5.11 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | - |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 662.00 Mn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | -9.29 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 26.24 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | -133.05 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 1.71 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | -3.43 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | -537,890.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.65 Mn |
| Jun 30, 2026 | 8.65 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Jun 30, 2025 | -8.42 Mn |
| Jun 30, 2025 | -8.42 Mn |
| Mar 31, 2025 | -6.72 Mn |
| Mar 31, 2025 | -6.72 Mn |
| Dec 31, 2024 | -5.32 Mn |
| Dec 31, 2024 | -5.32 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Jun 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -1.83 Mn |
| Mar 31, 2024 | -2.95 Mn |
| Mar 31, 2024 | -2.95 Mn |