Company / Operating Cash Flow
RCI HOSPITALITY HOLDINGS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$59.1M
FY2025
5-year range
$15.6M / $64.5M
FY2021-FY2025
Trend
-8.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $16M in FY2022 to $65M in FY2024.
Based on SEC 10-K filings.
$59M in FY2025 with a 5-year CAGR of +18.1%.
Improved from $42M to $59M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +55.8%
- 5-Year CAGR
- +18.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +18.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.3% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $59.1M | -8.3% |
| FY2024 | $64.5M | +53.6% |
| FY2023 | $42.0M | +168.6% |
| FY2022 | $15.6M | -57.9% |
| FY2021 | $37.2M | +44.3% |
| FY2020 | $25.8M | +22.2% |
| FY2019 | $21.1M | -8.4% |
| FY2018 | $23.0M | +40.7% |
| FY2017 | $16.4M | -19.9% |
| FY2016 | $20.4M | +11.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026