RCI Hospitality Holdings Inc (RICK) — Free Cash Flow Generation Index
RCI Hospitality Holdings Inc (RICK) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of $10.11 Million represents 1% of operating cash flow ($13.79 Million). Read RCI Hospitality Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RCI Hospitality Holdings Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for RCI Hospitality Holdings Inc across 28 annual periods. Explore RCI Hospitality Holdings Inc (RICK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RCI Hospitality Holdings Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for RCI Hospitality Holdings Inc. For the full company profile including market capitalisation, see market cap of RCI Hospitality Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | $31.28 Million | $55.88 Million | $24.60 Million | ▲ +76.6% |
| 2023 | 0.32x | $18.75 Million | $59.13 Million | $40.38 Million | ▼ -49.5% |
| 2022 | 0.63x | $40.51 Million | $64.51 Million | $24.00 Million | ▼ -7.4% |
| 2021 | 0.68x | $28.48 Million | $41.99 Million | $13.51 Million | ▲ +7.1% |
| 2020 | 0.63x | $9.90 Million | $15.63 Million | $5.74 Million | ▲ +42.9% |
| 2019 | 0.44x | $16.47 Million | $37.17 Million | $20.71 Million | ▲ +2155.8% |
| 2018 | 0.02x | $506.00K | $25.77 Million | $25.26 Million | ▼ -95.8% |
| 2017 | 0.47x | $9.85 Million | $21.09 Million | $11.25 Million | ▲ +310.1% |
| 2016 | -0.22x | $-5.12 Million | $23.03 Million | $28.15 Million | ▼ -25.6% |
| 2015 | -0.18x | $-2.90 Million | $16.36 Million | $19.26 Million | ▼ -291.3% |
| 2014 | -0.05x | $-924.00K | $20.43 Million | $21.36 Million | ▼ -109.5% |
| 2013 | 0.47x | $8.71 Million | $18.38 Million | $9.68 Million | ▼ -24.3% |
| 2012 | 0.63x | $11.53 Million | $18.43 Million | $6.90 Million | ▲ +60.8% |
| 2011 | 0.39x | $7.35 Million | $18.88 Million | $11.53 Million | ▼ -40.8% |
| 2010 | 0.66x | $11.42 Million | $17.38 Million | $5.96 Million | ▼ -13.9% |
| 2009 | 0.76x | $6.81 Million | $8.93 Million | $2.11 Million | ▼ -3.2% |
| 2008 | 0.79x | $11.68 Million | $14.82 Million | $3.14 Million | ▲ +8.9% |
| 2007 | 0.72x | $3.17 Million | $4.38 Million | $1.21 Million | ▲ +82.0% |
| 2006 | 0.40x | $1.08 Million | $2.73 Million | $1.64 Million | ▲ +126.9% |
| 2005 | -1.48x | $-2.53 Million | $1.71 Million | $4.24 Million | ▼ -1095.4% |
| 2004 | 0.15x | $73.98K | $497.94K | $423.96K | ▼ -79.5% |
| 2003 | 0.72x | $424.11K | $586.33K | $162.22K | ▲ +164.1% |
| 2002 | 0.27x | $352.07K | $1.29 Million | $933.47K | ▲ +37.2% |
| 2001 | 0.20x | $433.15K | $2.17 Million | $1.74 Million | ▼ -30.3% |
| 2000 | 0.29x | $221.82K | $774.08K | $552.26K | ▲ +116.4% |
| 1998 | -1.75x | $-700.00K | $400.00K | $1.10 Million | ▼ -450.0% |
| 1995 | 0.50x | $400.00K | $800.00K | $400.00K | ▲ +0.0% |
| 1994 | 0.50x | $100.00K | $200.00K | $100.00K | — |