RCI HOSPITALITY HOLDINGS, INC. (RICK) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $42.71M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -10.21× | Operating cash flow / net income. Period ending 2026-06-30. $42.71M ÷ $-4.18M ≈ -10.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 42.71M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 284.42M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -4.18M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $42.71M | (m) | (m) | $284.42M | (m) | $-4.18M | (m) | (m) | (m) | -10.21× |
| 2026-03-31 | (m) | (m) | $45.22M | (m) | (m) | $281.63M | (m) | $-6.50M | (m) | (m) | (m) | -6.95× |
| 2025-12-31 | (m) | (m) | $43.89M | (m) | (m) | $278.78M | (m) | $-2.95M | (m) | (m) | (m) | -14.89× |
| 2025-09-30 | (m) | (m) | $49.42M | (m) | (m) | $279.43M | (m) | $10.81M | (m) | (m) | (m) | 4.57× |
| 2025-06-30 | (m) | (m) | $51.34M | (m) | (m) | $281.74M | (m) | $16.56M | (m) | (m) | (m) | 3.10× |
| 2025-03-31 | (m) | (m) | $53.31M | (m) | (m) | $286.77M | (m) | $7.27M | (m) | (m) | (m) | 7.34× |
| 2024-12-31 | (m) | (m) | $55.59M | (m) | (m) | $293.18M | (m) | $4.81M | (m) | (m) | (m) | 11.56× |
| 2024-09-30 | (m) | (m) | $55.88M | (m) | (m) | $295.60M | (m) | $3.01M | (m) | (m) | (m) | 18.56× |
| 2024-06-30 | (m) | (m) | $52.36M | (m) | (m) | $297.62M | (m) | $4.96M | (m) | (m) | (m) | 10.56× |
| 2024-03-31 | (m) | (m) | $51.91M | (m) | (m) | $298.50M | (m) | $19.28M | (m) | (m) | (m) | 2.69× |
| 2023-12-31 | (m) | (m) | $57.87M | (m) | (m) | $297.73M | (m) | $26.23M | (m) | (m) | (m) | 2.21× |
| 2023-09-30 | $18.75M | (m) | $59.13M | $40.38M | (m) | $293.79M | (m) | $29.25M | (m) | (m) | 6.38% | 2.02× |
| 2023-06-30 | $28.01M | (m) | $64.76M | $36.75M | (m) | $289.92M | (m) | $37.67M | (m) | (m) | 9.66% | 1.72× |
| 2023-03-31 | $37.43M | (m) | $68.33M | $30.90M | (m) | $283.58M | (m) | $42.48M | (m) | (m) | 13.20% | 1.61× |
| 2022-12-31 | $36.43M | (m) | $63.14M | $26.71M | (m) | $275.75M | (m) | $45.70M | (m) | (m) | 13.21% | 1.38× |
| 2022-09-30 | $40.51M | (m) | $64.51M | $24.00M | (m) | $267.62M | (m) | $46.04M | (m) | (m) | 15.14% | 1.40× |
| 2022-06-30 | $36.63M | (m) | $56.53M | $19.90M | (m) | $251.18M | (m) | $37.73M | (m) | (m) | 14.58% | 1.50× |
| 2022-03-31 | $31.82M | (m) | $52.61M | $20.78M | (m) | $238.33M | (m) | $36.13M | (m) | (m) | 13.35% | 1.46× |
| 2021-12-31 | $29.91M | (m) | $51.98M | $22.07M | (m) | $218.70M | (m) | $31.27M | (m) | (m) | 13.68% | 1.66× |
| 2021-09-30 | $28.48M | (m) | $41.99M | $13.51M | (m) | $195.26M | (m) | $30.34M | (m) | (m) | 14.59% | 1.38× |
| 2021-06-30 | $24.74M | (m) | $35.70M | $10.96M | (m) | $169.10M | (m) | $25.24M | (m) | (m) | 14.63% | 1.41× |
| 2021-03-31 | $13.77M | (m) | $20.90M | $7.13M | (m) | $125.96M | (m) | $7.47M | (m) | (m) | 10.93% | 2.80× |
| 2020-12-31 | $8.67M | (m) | $11.63M | $2.97M | (m) | $122.33M | (m) | $-2.08M | (m) | (m) | 7.08% | -5.60× |
| 2020-09-30 | $9.90M | (m) | $15.63M | $5.74M | (m) | $132.33M | (m) | $-6.08M | (m) | (m) | 7.48% | -2.57× |
| 2020-06-30 | $11.54M | (m) | $20.91M | $9.37M | (m) | $148.72M | (m) | $-2.83M | (m) | (m) | 7.76% | -7.38× |
| 2020-03-31 | $16.05M | (m) | $28.18M | $12.13M | (m) | $181.03M | (m) | $8.28M | (m) | (m) | 8.87% | 3.40× |
| 2019-12-31 | $18.52M | (m) | $35.99M | $17.47M | (m) | $185.43M | (m) | $18.46M | (m) | (m) | 9.99% | 1.95× |
| 2019-09-30 | $16.47M | (m) | $37.17M | $20.71M | (m) | $181.06M | (m) | $19.18M | (m) | (m) | 9.09% | 1.94× |
| 2019-06-30 | $8.44M | (m) | $31.77M | $23.34M | (m) | $176.55M | (m) | $15.21M | (m) | (m) | 4.78% | 2.09× |
| 2019-03-31 | $2.51M | (m) | $32.66M | $30.15M | (m) | $172.16M | (m) | $14.96M | (m) | (m) | 1.46% | 2.18× |
| 2018-12-31 | $-713.00K | (m) | $29.08M | $29.79M | (m) | $168.56M | (m) | $12.91M | (m) | (m) | -0.42% | 2.25× |
| 2018-09-30 | $506.00K | (m) | $25.77M | $25.26M | (m) | $165.75M | (m) | $21.71M | (m) | (m) | 0.31% | 1.19× |
| 2018-06-30 | $4.58M | (m) | $25.61M | $21.03M | (m) | $164.28M | (m) | $22.15M | (m) | (m) | 2.79% | 1.16× |
| 2018-03-31 | $9.56M | (m) | $24.14M | $14.58M | (m) | $159.08M | (m) | $20.60M | (m) | (m) | 6.01% | 1.17× |
| 2017-12-31 | $12.71M | (m) | $23.72M | $11.01M | (m) | $152.37M | (m) | $19.67M | (m) | (m) | 8.34% | 1.21× |
| 2017-09-30 | $9.85M | (m) | $21.09M | $11.25M | (m) | $144.90M | (m) | $8.26M | (m) | (m) | 6.79% | 2.55× |
| 2017-06-30 | $2.81M | (m) | $22.43M | $19.62M | (m) | $138.72M | (m) | $10.88M | (m) | (m) | 2.03% | 2.06× |
| 2017-03-31 | $2.68M | (m) | $22.95M | $20.27M | (m) | $135.25M | (m) | $9.69M | (m) | (m) | 1.98% | 2.37× |
| 2016-12-31 | $-5.92M | (m) | $24.35M | $30.27M | (m) | $135.12M | (m) | $11.44M | (m) | (m) | -4.38% | 2.13× |
| 2016-09-30 | $-5.12M | (m) | $23.03M | $28.15M | (m) | $134.86M | (m) | $11.09M | (m) | (m) | -3.79% | 2.08× |
| 2016-06-30 | $-16.29M | (m) | $16.58M | $32.87M | (m) | $143.83M | (m) | $11.24M | (m) | (m) | -11.32% | 1.48× |
| 2016-03-31 | $-15.59M | (m) | $14.36M | $29.95M | (m) | $143.34M | (m) | $16.85M | (m) | (m) | -10.88% | 0.85× |
| 2015-12-31 | $-3.88M | (m) | $15.47M | $19.36M | (m) | $143.94M | (m) | $8.50M | (m) | (m) | -2.70% | 1.82× |
| 2015-09-30 | $-2.90M | (m) | $16.36M | $19.26M | (m) | $144.67M | (m) | $9.31M | (m) | (m) | -2.00% | 1.76× |
| 2015-06-30 | $16.74M | (m) | $24.92M | $8.18M | (m) | $143.20M | (m) | $13.21M | (m) | (m) | 11.69% | 1.89× |
| 2015-03-31 | $11.25M | (m) | $21.96M | $10.71M | (m) | $140.78M | (m) | $5.63M | (m) | (m) | 7.99% | 3.90× |
| 2014-12-31 | $8.48M | (m) | $19.70M | $11.21M | (m) | $136.24M | (m) | $12.20M | (m) | (m) | 6.23% | 1.62× |
| 2014-09-30 | $4.40M | (m) | $20.43M | $16.03M | (m) | $129.17M | (m) | $11.24M | (m) | (m) | 3.41% | 1.82× |
| 2014-06-30 | $2.01M | (m) | $18.01M | $16.00M | (m) | $123.67M | (m) | $8.42M | (m) | (m) | 1.63% | 2.14× |
| 2014-03-31 | $4.44M | (m) | $19.04M | $14.60M | (m) | $118.63M | (m) | $9.92M | (m) | (m) | 3.75% | 1.92× |
| 2013-12-31 | $5.14M | (m) | $17.99M | $12.85M | (m) | $114.49M | (m) | $8.95M | (m) | (m) | 4.49% | 2.01× |
| 2013-09-30 | $8.71M | (m) | $18.38M | $9.68M | (m) | $112.21M | (m) | $9.19M | (m) | (m) | 7.76% | 2.00× |
| 2013-06-30 | $11.15M | (m) | $18.46M | $7.31M | (m) | $108.04M | (m) | $9.04M | (m) | (m) | 10.32% | 2.04× |
| 2013-03-31 | $11.96M | (m) | $17.38M | $5.42M | (m) | $103.66M | (m) | $8.67M | (m) | (m) | 11.54% | 2.01× |
| 2012-12-31 | $11.28M | (m) | $19.43M | $8.16M | (m) | $100.34M | (m) | $8.04M | (m) | (m) | 11.24% | 2.42× |
| 2012-09-30 | $11.53M | (m) | $18.43M | $6.90M | (m) | $95.22M | (m) | $7.58M | (m) | (m) | 12.11% | 2.43× |
| 2012-06-30 | $9.73M | (m) | $19.26M | $9.53M | (m) | $92.80M | (m) | $8.08M | (m) | (m) | 10.49% | 2.38× |
| 2012-03-31 | $9.61M | (m) | $22.41M | $12.80M | (m) | $89.68M | (m) | $7.15M | (m) | (m) | 10.71% | 3.13× |
| 2011-12-31 | $9.10M | (m) | $21.16M | $12.05M | (m) | $85.84M | (m) | $7.96M | (m) | (m) | 10.60% | 2.66× |
| 2011-09-30 | $7.35M | (m) | $18.88M | $11.53M | (m) | $83.49M | (m) | $7.85M | (m) | (m) | 8.80% | 2.41× |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $11.42M | (m) | $17.34M | $5.92M | (m) | $74.06M | (m) | $-7.96M | (m) | (m) | 15.42% | -2.18× |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $7.32M | (m) | $8.97M | $1.65M | (m) | $65.42M | (m) | $5.21M | (m) | (m) | 11.19% | 1.72× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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