Free cash flow · 2011–2025

Rci Hospitality free cash flow

$34.9M+11.5% · FY2025

Rci Hospitality (RICK) reported $34.9M in free cash flow for fiscal 2025, +11.5% year on year.

$7.3M2011$11.5M2012$8.7M2013$4.4M2014−$2.9M2015−$5.1M2016$9.8M2017$506,0002018$16.5M2019$9.9M2020$28.5M2021$40.5M2022$18.7M2023$31.3M2024$34.9M2025
Rci Hospitality — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$34.9M+11.5%Derived
FY2024$31.3M+66.9%Derived
FY2023$18.7M−53.7%Derived
FY2022$40.5M+42.2%Derived
FY2021$28.5M+187.8%Derived
FY2020$9.9M−39.9%Derived
FY2019$16.5M+3,154.2%Derived
FY2018$506,000−94.9%Derived
FY2017$9.8M+$15.0MDerived
FY2016−$5.1M−$2.2MDerived
FY2015−$2.9M−$7.3MDerived
FY2014$4.4M−49.4%Derived
FY2013$8.7M−24.5%Derived
FY2012$11.5M+56.9%Derived
FY2011$7.3M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.8%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Rci Hospitality free cash flow |url=https://companiesranked.com/en/company/rci-hospitality/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Rci Hospitality free cash flow. CompaniesRanked. https://companiesranked.com/en/company/rci-hospitality/free-cash-flow

BibTeX

@misc{companiesranked-en-company-rci-hospitality-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Rci Hospitality free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/rci-hospitality/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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