RiverNorth Opportunistic Municipal Income Fund, Inc.

RMINYSEFinancial Services● Active

$15.34

+$0.00(+0.00%)

Market Cap$97785428

P/E Ratio—

52W High$16.36

52W Low$13.71

Avg Volume17K

Open$15.40

Beta0.66

Overview

RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI) Free Cash Flow & Analysis

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

RMI · free cash flow · updated Jun 14, 2026

Core FCF metrics

RMI · FCF · TTM · margin & CAGR

Free cash flow was $9.0M for FY2025 (fiscal year ending 2025-06-30), up 78.3% year-over-year Five-year CAGR stands at -13.0%.

FY2025 Free Cash Flow$9.0M▲ +78.3% YoY

Trailing 12M (TTM)$7.7Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-13.0%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 14, 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

RMI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.5M(0M)$9.0M▲ +78.3%—

FY2024$5.1M(0M)$5.1M▼ 79.9%87.2%

FY2023$25.3M(0M)$25.3M▲ +484.1%560.9%

FY2022−$6.6M(0M)−$6.6M▼ 183.4%—

FY2021$7.9M(0M)$7.9M▼ 56.6%35.5%

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

FCF valuation metrics

RMI · P/FCF · FCF yield · FCF per share

RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI) trades at a FCF yield of 1.15% and a price-to-free-cash-flow ratio of 12.6x. FCF per share stands at $1.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.15%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x146.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

RMI · cash flow statement · operating / investing / financing

For FY2025, RiverNorth Opportunistic Municipal Income Fund, Inc. generated $3.5M in operating cash flow and spent 0M in capital expenditures, yielding $9.0M in free cash flow.

Operating Activities

+$3.5M

Cash from core business operations

2025-06-30

Investing Activities

+$7.7M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$8.9M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($3.5M) − |CapEx| (0M) = FCF ($9.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

RMI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

RiverNorth Opportunistic Municipal Income Fund, Inc.YOU

RMI

$9.0M+78.3%—

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI) reported free cash flow of $9.0M for FY2025 (fiscal year ending 2025-06-30), up 78.3% year-over-year.

Based on available data, RiverNorth Opportunistic Municipal Income Fund, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $25.3M in FY2023. The 5-year CAGR stands at -13.0%.

RiverNorth Opportunistic Municipal Income Fund, Inc.'s FCF yield is 1.15% and price-to-FCF ratio is 12.6x 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

RMI free cash flow · 8 questions

RiverNorth Opportunistic Municipal Income Fund, Inc. free cash flow was $9.0M for FY2025, up 78.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.7M.

RMI free cash flowRMI FCFRMI FCF 2025RMI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · RiverNorth Opportunistic Municipal Income Fund, Inc. · RiverNorth Opportunistic Municipal Income Fund, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 14, 2026