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 RICK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is RCI Hospitality Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see RCI Hospitality Holdings Inc (RICK) market capitalisation.
| 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 | — |