TickerFacts.

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

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$34.89M
Year ended 2025-09-30
$34.75M
Trailing 12 months to 2026-06-30
-4.9%
3-year compound annual growth
+28.7%
5-year compound annual growth
$40.51M2009-09-30: $7.32M2010-09-30: $11.42M2011-09-30: $7.35M2012-09-30: $11.53M2013-09-30: $8.71M2016-09-30: -$5.12M2017-09-30: $9.85M2018-09-30: $506.0K2019-09-30: $16.47M2020-09-30: $9.90M2021-09-30: $28.48M2022-09-30: $40.51M2023-09-30: $18.75M2024-09-30: $31.28M2025-09-30: $34.89M$34.89M
2009-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$34.89M+11.5%2026-03-19, From 2024-10-01
2024-09-30$31.28M+66.9%2026-03-19, From 2023-10-01
2023-09-30$18.75M-53.7%2026-03-19, From 2022-10-01
2022-09-30$40.51M+42.2%2024-12-16, From 2021-10-01
2021-09-30$28.48M+187.8%2023-12-14, From 2020-10-01
2020-09-30$9.90M-39.9%2022-12-14, From 2019-10-01
2019-09-30$16.47Mn/m2021-12-14, From 2018-10-01
2018-09-30$506.0K-94.9%2020-12-14, From 2017-10-01
2017-09-30$9.85Mn/m2020-02-13, From 2016-10-01
2016-09-30-$5.12Mn/a2018-12-31, From 2015-10-01
No annual figure between 2013-09-30 and 2016-09-30.
2013-09-30$8.71M-24.5%2015-12-14, From 2012-10-01
2012-09-30$11.53M+56.9%2014-12-15, From 2011-10-01
2011-09-30$7.35M-35.6%2013-12-16, From 2010-10-01
2010-09-30$11.42M+56.0%2012-12-14, From 2009-10-01
2009-09-30$7.32Mn/a2011-12-14, From 2008-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$34.89M+11.5%
Kura Sushi USA, Inc. (KRUS)2025-08-31-$21.44Mn/m
GEN Restaurant Group, Inc. (GENK)2025-12-31-$24.32Mn/m
Flanigans Enterprises Inc (BDL)2025-09-27$4.68M+46.9%
Biglari Holdings Inc. (BH-A)2025-12-31$76.61M+301.8%
ARK Restaurants Corp (ARKR)2025-09-27-$1.50Mn/m
Nathan's Famous, Inc. (NATH)2026-03-29$17.86M-28.6%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$25.44M-8.2%
Noodles & Co (NDLS)2025-12-30-$5.11Mn/m

Compare RICK, KRUS, GENK, BDL side by side · Screen every company in Retail-Eating Places ↗