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RCI Hospitality Holdings RICK Free cash flow
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Where this comes from
Calculated from RCI Hospitality Holdings’s reported figures.
The source filing: RCI Hospitality Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054296
FAQ
- What is RCI Hospitality Holdings's free cash flow?
- RCI Hospitality Holdings (RICK) reported free cash flow of $9.75M in Q2 2026.
- How has RCI Hospitality Holdings's free cash flow changed year-over-year?
- RCI Hospitality Holdings's free cash flow decreased by 3.6% year-over-year, from $10.11M to $9.75M.
- What is the long-term trend for RCI Hospitality Holdings's free cash flow?
- Over 4 years (2021 to 2025), RCI Hospitality Holdings's free cash flow has grown at a 5.2% compound annual growth rate (CAGR), from $28.48M to $34.89M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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