RCI Hospitality Holdings, Inc.

RICKNASDAQConsumer Cyclical● Active

$24.76

+$0.10(+0.41%)

Market Cap$189277820

P/E Ratio—

52W High$43.1

52W Low$20.76

Avg Volume64K

Open$25.11

Beta0.78

Free Cash Flow Financials Revenue

RCI Hospitality Holdings, Inc. (RICK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RICK · free cash flow · updated Jun 9, 2026

Core FCF metrics

RICK · FCF · TTM · margin & CAGR

Free cash flow was $34.9M for FY2025 (fiscal year ending 2025-09-30), up 11.5% year-over-year The FCF margin was 12.5%. Five-year CAGR stands at +28.7%.

FY2025 Free Cash Flow$34.9M▲ +11.5% YoY

Trailing 12M (TTM)$39.3Mtrailing 4 quarters sum

FCF Margin12.5%$34.9M ÷ revenue

3-Year CAGR-4.8%FY2022 → FY2025

5-Year CAGR+28.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RICK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$49.4M(15M)$34.9M▲ +11.5%12.5%

FY2024$55.9M(25M)$31.3M▲ +66.9%10.6%

FY2023$59.1M(40M)$18.7M▼ 53.7%6.4%

FY2022$64.5M(24M)$40.5M▲ +42.2%15.1%

FY2021$42.0M(14M)$28.5M▲ +187.8%14.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RICK · P/FCF · FCF yield · FCF per share

RCI Hospitality Holdings, Inc. (RICK) trades at a FCF yield of 20.77% and a price-to-free-cash-flow ratio of 5.6x. FCF per share stands at $4.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

20.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

RICK · cash flow statement · operating / investing / financing

For FY2025, RCI Hospitality Holdings, Inc. generated $49.4M in operating cash flow and spent 15M in capital expenditures, yielding $34.9M in free cash flow.

Operating Activities

+$49.4M

Cash from core business operations

2025-09-30

Investing Activities

−$24.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$24.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($49.4M) − |CapEx| (15M) = FCF ($34.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

RICK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

RCI Hospitality Holdings, Inc.YOU

RICK

$34.9M+11.5%12.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

RCI Hospitality Holdings, Inc. (RICK) reported free cash flow of $34.9M for FY2025 (fiscal year ending 2025-09-30), up 11.5% year-over-year. The FCF margin was 12.5%.

Based on available data, RCI Hospitality Holdings, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $40.5M in FY2022. The 5-year CAGR stands at +28.7%.

RCI Hospitality Holdings, Inc.'s FCF yield is 20.77% and price-to-FCF ratio is 5.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RICK free cash flow · 8 questions

RCI Hospitality Holdings, Inc. free cash flow was $34.9M for FY2025, up 11.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $39.3M.

RICK free cash flowRICK FCFRICK FCF 2025RICK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · RCI Hospitality Holdings, Inc. · RCI Hospitality Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026