RCI Hospitality Holdings Inc Financial Flexibility Index
RCI Hospitality Holdings Inc 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). See free cash flow generation of RCI Hospitality Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RCI Hospitality Holdings Inc (1994–2024)
Financial flexibility index of RCI Hospitality Holdings Inc from 1994 to 2024. Historical Financial Flexibility Index trend for RCI Hospitality Holdings Inc across 31 annual periods. Check earnings quality score of RCI Hospitality Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
RCI Hospitality Holdings Inc Financial Flexibility Index by Year (1994–2024)
RCI Hospitality Holdings Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for RCI Hospitality Holdings Inc. For the full cash flow conversion analysis, see RICK cash flow metrics.
| 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 | — |