RCI Hospitality Holdings (LTS:0KT6) FCF Margin % : 11.50% (As of Dec. 2023)

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What is RCI Hospitality Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RCI Hospitality Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $8.5 Mil. RCI Hospitality Holdings's Revenue for the three months ended in Dec. 2023 was $73.9 Mil. Therefore, RCI Hospitality Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 11.50%.

As of today, RCI Hospitality Holdings's current FCF Yield % is 5.55%.

The historical rank and industry rank for RCI Hospitality Holdings's FCF Margin % or its related term are showing as below:

LTS:0KT6' s FCF Margin % Range Over the Past 10 Years
Min: -3.79 Med: 6.59 Max: 15.14
Current: 8.36

During the past 13 years, the highest FCF Margin % of RCI Hospitality Holdings was 15.14%. The lowest was -3.79%. And the median was 6.59%.

LTS:0KT6's FCF Margin % is ranked better than
65.99% of 347 companies
in the Restaurants industry
Industry Median: 4.62 vs LTS:0KT6: 8.36

RCI Hospitality Holdings FCF Margin % Historical Data

The historical data trend for RCI Hospitality Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RCI Hospitality Holdings FCF Margin % Chart

RCI Hospitality Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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9.09

7.48

14.59

15.14

6.38

RCI Hospitality Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.35	11.82	8.16	2.21	11.50

Competitive Comparison of RCI Hospitality Holdings's FCF Margin %

For the Restaurants subindustry, RCI Hospitality Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RCI Hospitality Holdings's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, RCI Hospitality Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RCI Hospitality Holdings's FCF Margin % falls into.

RCI Hospitality Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RCI Hospitality Holdings's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	18.746	/	293.79
	=	6.38 %

RCI Hospitality Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	8.498	/	73.907
	=	11.50 %

RCI Hospitality Holdings FCF Margin % Related Terms

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RCI Hospitality Holdings (LTS:0KT6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » RCI Hospitality Holdings Inc (LTS:0KT6) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RICK:USA RIK:Germany

Address

10737 Cutten Road, Houston, TX, USA, 77066

Website

http://www.rcihospitality.com

RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclubs industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brand's Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives majority revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charge, dance fees, and room rentals.

RCI Hospitality Holdings (LTS:0KT6) Headlines

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