RCI Hospitality Holdings Inc (RICK) — Financial Flexibility Index
RCI Hospitality Holdings Inc (RICK) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of $17.47 Million (operating CF $13.79 Million minus capex $3.68 Million) represents 0% of total liabilities ($328.11 Million). Check cash flow reinvestment rate of RCI Hospitality Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RCI Hospitality Holdings Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for RCI Hospitality Holdings Inc across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RCI Hospitality Holdings Inc.
Annual Financial Flexibility Index for RCI Hospitality Holdings Inc (1994–2024)
Year-by-year free cash flow to debt coverage for RCI Hospitality Holdings Inc. Explore RCI Hospitality Holdings Inc (RICK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | $80.48 Million | $55.88 Million | $321.25 Million | ▼ -17.0% |
| 2023 | 0.30x | $99.51 Million | $59.13 Million | $329.56 Million | ▼ -1.4% |
| 2022 | 0.31x | $88.51 Million | $64.51 Million | $288.98 Million | ▲ +2.3% |
| 2021 | 0.30x | $55.50 Million | $41.99 Million | $185.40 Million | ▲ +192.3% |
| 2020 | 0.10x | $21.37 Million | $15.63 Million | $208.63 Million | ▼ -67.2% |
| 2019 | 0.31x | $57.88 Million | $37.17 Million | $185.34 Million | ▲ +8.0% |
| 2018 | 0.29x | $51.03 Million | $25.77 Million | $176.40 Million | ▲ +47.3% |
| 2017 | 0.20x | $32.34 Million | $21.09 Million | $164.66 Million | ▼ -43.7% |
| 2016 | 0.35x | $51.18 Million | $23.03 Million | $146.72 Million | ▲ +35.4% |
| 2015 | 0.26x | $35.62 Million | $16.36 Million | $138.31 Million | ▼ -22.4% |
| 2014 | 0.33x | $41.79 Million | $20.43 Million | $125.84 Million | ▲ +49.1% |
| 2013 | 0.22x | $28.06 Million | $18.38 Million | $125.98 Million | ▼ -8.0% |
| 2012 | 0.24x | $25.32 Million | $18.43 Million | $104.57 Million | ▼ -41.8% |
| 2011 | 0.42x | $30.41 Million | $18.88 Million | $73.16 Million | ▲ +33.8% |
| 2010 | 0.31x | $23.33 Million | $17.38 Million | $75.12 Million | ▲ +101.6% |
| 2009 | 0.15x | $11.04 Million | $8.93 Million | $71.67 Million | ▼ -39.3% |
| 2008 | 0.25x | $17.96 Million | $14.82 Million | $70.71 Million | ▲ +3.8% |
| 2007 | 0.24x | $5.59 Million | $4.38 Million | $22.85 Million | ▼ -6.4% |
| 2006 | 0.26x | $4.37 Million | $2.73 Million | $16.69 Million | ▼ -32.2% |
| 2005 | 0.39x | $5.95 Million | $1.71 Million | $15.42 Million | ▲ +91.5% |
| 2004 | 0.20x | $921.90K | $497.94K | $4.57 Million | ▲ +30.3% |
| 2003 | 0.15x | $748.55K | $586.33K | $4.84 Million | ▼ -62.2% |
| 2002 | 0.41x | $2.22 Million | $1.29 Million | $5.42 Million | ▼ -52.0% |
| 2001 | 0.85x | $3.91 Million | $2.17 Million | $4.57 Million | ▲ +201.8% |
| 2000 | 0.28x | $1.33 Million | $774.08K | $4.68 Million | ▲ +200.2% |
| 1999 | 0.09x | $500.00K | $-500.00K | $5.30 Million | ▼ -47.8% |
| 1998 | 0.18x | $1.50 Million | $400.00K | $8.30 Million | ▼ -86.2% |
| 1997 | 1.31x | $3.80 Million | $-500.00K | $2.90 Million | ▲ +31.0% |
| 1996 | 1.00x | $800.00K | $-1.00 Million | $800.00K | ▲ +0.0% |
| 1995 | 1.00x | $1.20 Million | $800.00K | $1.20 Million | ▲ +133.3% |
| 1994 | 0.43x | $300.00K | $200.00K | $700.00K | — |