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
RCI Hospitality Holdings, Inc. (RICK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RICK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.00B | $0.03B | $0.05B | $0.03B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.05B | $0.06B | $0.06B | $0.06B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.04B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.06B) | ($0.07B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.02B) | ($0.00B) | ($0.02B) | ($0.00B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | ($0.00B) | $0.02B | ($0.01B) |
| Net Cash from Financing | ($0.02B) | ($0.02B) | ($0.01B) | $0.00B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.02B | $0.04B | $0.03B |
| FCF Margin %(computed) | 12.49% | 10.58% | 6.38% | 15.14% | 14.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more RCI Hospitality Holdings, Inc. data
About RCI Hospitality Holdings, Inc. (RICK) Cash Flow Statement
RCI Hospitality Holdings, Inc. generated operating cash flow of $0.05B and free cash flow of $0.03B for 2025 — a FCF margin of 12.49%. Capital expenditure was ($0.01B).
Frequently asked questions
RICK · 4 questionsRCI Hospitality Holdings, Inc. generated free cash flow of $0.03B for 2025, up 11.5% year-over-year.
RICK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10