Company / Free Cash Flow
RCI HOSPITALITY HOLDINGS, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$18.7M
FY2025
5-year range
$9.9M / $64.0M
FY2021-FY2025
Trend
-70.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$5M in FY2018 to $64M in FY2024.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of +105.9%.
Declined from $28M to $19M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.7%
- 5-Year CAGR
- +105.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +105.9%, indicating consistent growth.
- In FY2025, free cash flow decreased 70.7% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.7M | -70.7% |
| FY2024 | $64.0M | +124.6% |
| FY2023 | $28.5M | +187.8% |
| FY2022 | $9.9M | -39.9% |
| FY2021 | $16.5M | +3154.2% |
| FY2020 | $506.0K | -94.9% |
| FY2019 | $9.8M | +292.4% |
| FY2018 | -$5.1M | -76.8% |
| FY2017 | -$2.9M | -165.8% |
| FY2016 | $4.4M | -49.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026