Rythm (RYM) Free Cash Flow (2020 - 2026)
Rythm (RYM) posted Free Cash Flow of $1.0 million for Q1 2026, up 134.56% quarter-over-quarter from -$3.0 million in Q4 2025, and up 115.52% year-on-year from $483943.9 in Q1 2025.
Rythm (RYM) Free Cash Flow (2020 - 2026) Analysis & Trends
Rythm (RYM) has reported Free Cash Flow for 7 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.0 million, up 115.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.8 million (down 2.98% YoY), and the FY2025 annual result was -$23.5 million, down 103.13% from the prior year.
- Free Cash Flow was $1.0 million for Q1 2026 at Rythm, up from -$3.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.0 million in Q1 2026 and troughed at -$34.6 million in Q1 2022.
- Average Free Cash Flow over 5 years is -$8.5 million, with a median of -$5.4 million recorded in 2025.
- Year-over-year, Free Cash Flow slumped 366.28% in 2022 and jumped 115.52% in 2026.
- Over 5 years, Free Cash Flow stood at -$14.1 million in 2022, then surged by 64.37% to -$5.0 million in 2023, then slipped by 5.92% to -$5.3 million in 2024, then soared by 43.41% to -$3.0 million in 2025, then soared by 134.56% to $1.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $1.0 million in Q1 2026, -$3.0 million in Q4 2025, and -$5.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Capitalization | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.69 Bn | 294.22 Bn | 6.91 Bn | -752.00 Mn |
| 2 | British American Tobacco p.l.c | 130.91 Bn | 125.90 Bn | - | - |
| 3 | Altria | 120.57 Bn | 117.09 Bn | 3.51 Bn | 2.23 Bn |
| 4 | RLX Technology | 2.48 Bn | 1.83 Bn | 73.10 Mn | -9.98 Mn |
| 5 | Turning Point Brands | 1.40 Bn | 1.39 Bn | 68.30 Mn | -27.40 Mn |
| 6 | Universal | 1.32 Bn | 1.13 Bn | 98.47 Mn | 178.61 Mn |
| 7 | Ispire Technology | 89.95 Mn | 71.87 Mn | 1.99 Mn | 1.71 Mn |
| 8 | VPR Brands | 11.93 Mn | 9.21 Mn | 138,574.00 | 2.57 Mn |
| 9 | Lftd Partners | 2.82 Mn | 725,179.78 | -1.71 Mn | 339,178.00 |
| 10 | Rythm | 1.41 Mn | -31.85 Mn | 10.40 Mn | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -5.04 Mn |
| Dec 31, 2023 | -5.04 Mn |