RYTHM, Inc. (RYM) 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 | $1.30M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.41× | Operating cash flow / net income. Period ending 2026-06-30. $1.30M ÷ $-3.17M ≈ -0.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.30M USD | Net Cash Provided by (Used in) Operating Activities |
| 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 · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 51.01M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -3.17M 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) | $1.30M | (m) | (m) | $51.01M | (m) | $-3.17M | (m) | (m) | (m) | -0.41× |
| 2026-03-31 | (m) | (m) | $-15.77M | (m) | (m) | $30.03M | (m) | $-11.71M | (m) | (m) | (m) | 1.35× |
| 2025-12-31 | (m) | (m) | $-23.54M | (m) | (m) | $17.28M | (m) | $-33.26M | (m) | (m) | (m) | 0.71× |
| 2025-09-30 | (m) | (m) | $-25.85M | (m) | (m) | $-885.00K | (m) | $-44.01M | (m) | (m) | (m) | 0.59× |
| 2025-06-30 | (m) | (m) | $-21.91M | (m) | (m) | $6.67M | (m) | $-52.00M | (m) | (m) | (m) | 0.42× |
| 2025-03-31 | (m) | (m) | $-15.32M | (m) | (m) | $7.62M | (m) | $-47.61M | (m) | (m) | (m) | 0.32× |
| 2024-12-31 | $-11.59M | (m) | $-11.58M | $4.00K | (m) | $9.68M | (m) | $-41.75M | (m) | (m) | -119.70% | 0.28× |
| 2024-09-30 | (m) | (m) | $-11.28M | (m) | (m) | $10.38M | (m) | $-16.81M | (m) | (m) | (m) | 0.67× |
| 2024-06-30 | $-24.16M | (m) | $-24.16M | $3.00K | (m) | $11.59M | (m) | $-253.00K | (m) | (m) | -208.45% | 95.48× |
| 2024-03-31 | $-24.49M | (m) | $-24.49M | $2.00K | (m) | $13.66M | (m) | $-8.36M | (m) | (m) | -179.29% | 2.93× |
| 2023-12-31 | $-31.03M | (m) | $-30.97M | $59.00K | (m) | $16.87M | (m) | $-18.65M | (m) | (m) | -183.98% | 1.66× |
| 2023-09-30 | $-40.13M | (m) | $-39.94M | $191.00K | (m) | $19.90M | (m) | $-77.16M | (m) | (m) | -201.68% | 0.52× |
| 2023-06-30 | $-32.26M | (m) | $-33.16M | $-906.00K | (m) | $23.78M | (m) | $-132.48M | (m) | (m) | -135.66% | 0.25× |
| 2023-03-31 | $-55.08M | (m) | $-50.62M | $4.46M | (m) | $38.04M | (m) | $-200.28M | (m) | (m) | -144.79% | 0.25× |
| 2022-12-31 | $-80.16M | (m) | $-72.02M | $8.13M | (m) | $58.26M | (m) | $-188.17M | (m) | (m) | -137.58% | 0.38× |
| 2022-09-30 | $-85.39M | (m) | $-78.71M | $6.69M | (m) | $77.64M | (m) | $-161.81M | (m) | (m) | -109.98% | 0.49× |
| 2022-06-30 | $-81.41M | (m) | $-73.89M | $7.52M | (m) | $86.38M | (m) | $-125.30M | (m) | (m) | -94.25% | 0.59× |
| 2022-03-31 | $-62.85M | (m) | $-57.04M | $5.81M | (m) | $78.87M | (m) | $-37.50M | (m) | (m) | -79.68% | 1.52× |
| 2021-12-31 | $-32.37M | (m) | $-30.15M | $2.22M | (m) | $59.86M | (m) | $-32.47M | (m) | (m) | -54.08% | 0.93× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-14.92M | (m) | $-14.78M | $136.00K | (m) | $12.09M | (m) | $-21.62M | (m) | (m) | -123.42% | 0.68× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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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