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RCKY (RCKY) has a free cash flow of $9.72M, down 79.8% over the past year and down 2.2% per year over the past five years.
FCF TTM
$9.72M
FCF Margin
2.02%
FCF Yield
3.10%
5Y CAGR
-2.18%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $9.72M | -79.79% |
| 2024 | $48.10M | -30.95% |
| 2023 | $69.66M | +460.81% |
| 2022 | $12.42M | +116.36% |
| 2021 | -$75.93M | -484.94% |
| 2020 | $19.73M | +90.23% |
| 2019 | $10.37M | -22.22% |
| 2018 | $13.33M | +4.16% |
| 2017 | $12.80M | -16.85% |
| 2016 | $15.39M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $16.72M | +423.68% |
| Q3 2025 | -$5.17M | -118.95% |
| Q2 2025 | -$2.36M | -545.94% |
| Q1 2025 | $529.00K | -97.69% |
| Q4 2024 | $22.90M | +562.40% |
| Q3 2024 | $3.46M | -25.22% |
| Q2 2024 | $4.62M | -73.00% |
| Q1 2024 | $17.12M | -58.70% |
| Q4 2023 | $41.46M | +303.11% |
| Q3 2023 | $10.28M | +518.90% |
| Q2 2023 | -$2.46M | -112.05% |
| Q1 2023 | $20.37M | -25.72% |
| Q4 2022 | $27.43M | +1054.61% |
| Q3 2022 | -$2.87M | +88.36% |
| Q2 2022 | -$24.68M | -296.67% |
| Q1 2022 | $12.55M | +139.74% |
| Q4 2021 | -$31.58M | +30.75% |
| Q3 2021 | -$45.61M | -10530.77% |
| Q2 2021 | -$429.00K | -125.43% |
| Q1 2021 | $1.69M | -83.54% |
| Q4 2020 | $10.25M | +363.49% |
| Q3 2020 | -$3.89M | -249.12% |
| Q2 2020 | $2.61M | -75.76% |
| Q1 2020 | $10.76M | -6.71% |
| Q4 2019 | $11.53M | +238.38% |
| Q3 2019 | -$8.33M | -853.55% |
| Q2 2019 | -$874.00K | -110.87% |
| Q1 2019 | $8.04M | -1.31% |
| Q4 2018 | $8.15M | +348.05% |
| Q3 2018 | -$3.29M | -234.56% |
| Q2 2018 | -$982.16K | -110.39% |
| Q1 2018 | $9.45M | +0.49% |
| Q4 2017 | $9.40M | +496.73% |
| Q3 2017 | -$2.37M | +8.92% |
| Q2 2017 | -$2.60M | -131.10% |
| Q1 2017 | $8.37M | -53.59% |
| Q4 2016 | $18.03M | +477.87% |
| Q3 2016 | -$4.77M | -356.69% |
| Q2 2016 | -$1.04M | -132.90% |
| Q1 2016 | $3.18M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.