Rythm (RYM) Free Cash Flow (2020 - 2026)
Rythm (RYM) reported Free Cash Flow of $1.0 million for Q1 2026, up 115.52% on a YoY basis from $483943.9 in Q1 2025, and up 134.56% quarter-over-quarter from -$3.0 million in Q4 2025.
Rythm (RYM) Free Cash Flow (2020 - 2026) Analysis & Trends
Rythm has reported Free Cash Flow for 7 years, with the latest figure at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 115.52% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$15.8 million (down 2.98% YoY), and the FY2025 full-year result was -$23.5 million, down 103.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.0 million, up from -$3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.0 million in Q1 2026, with the low at -$34.6 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$8.5 million across 5 years, with a median of -$5.4 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 366.28% — and 2026, when it surged 115.52%.
- Rythm's Free Cash Flow stood at -$14.1 million in 2022, then surged by 64.37% to -$5.0 million in 2023, then fell 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.
- 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 | 277.78 Bn | 274.30 Bn | 6.91 Bn | -752.00 Mn |
| 2 | Altria | 120.77 Bn | 117.29 Bn | 3.51 Bn | 2.23 Bn |
| 3 | British American Tobacco p.l.c | 45.84 Bn | 40.53 Bn | - | - |
| 4 | Turning Point Brands | 1.66 Bn | 1.49 Bn | 68.30 Mn | -27.40 Mn |
| 5 | Universal | 1.35 Bn | 1.30 Bn | 98.47 Mn | 178.61 Mn |
| 6 | RLX Technology | 355.86 Mn | -269.04 Mn | 73.10 Mn | -9.94 Mn |
| 7 | Ispire Technology | 97.40 Mn | 79.11 Mn | 1.99 Mn | 1.71 Mn |
| 8 | Rythm | 54.37 Mn | 21.11 Mn | 10.40 Mn | 1.04 Mn |
| 9 | Greenlane Holdings | 11.69 Mn | -26.54 Mn | 217,000.00 | -4.83 Mn |
| 10 | 22nd Century | 2.50 Mn | -7.04 Mn | -636,000.00 | -3.14 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 | -5.33 Mn |
| Dec 31, 2024 | -5.33 Mn |
| Sep 30, 2024 | -1.43 Mn |
| Sep 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -1.83 Mn |
| Mar 31, 2024 | -2.99 Mn |
| Mar 31, 2024 | -2.99 Mn |
| Dec 31, 2023 | -5.04 Mn |
| Dec 31, 2023 | -5.04 Mn |