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Ruths Hospitality (RUTH) Free Cash Flow

Annual FCF

$20.24 M
-$41.50 M-67.21%

25 December 2022

3-Year Change

+113.87%
RUTH annual free cash flow is up +113.87% over the past 3 years

All-time High

$61.74 M
RUTH annual free cash flow is currently -67.21% below its historical high of $61.74 million

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$67.20 M
RUTH annual cash flow from operations is $67.20 million
Annual CAPEX$46.96 M
RUTH annual capital expenditures is $46.96 million
Annual Dividends Paid$18.29 M
RUTH annual dividends paid is $18.29 million

RUTH Free Cash Flow Chart

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Quarterly FCF

$14.21 M
-$7.62 M-34.91%

26 March 2023

3-Year Change

+2256.38%
RUTH quarterly free cash flow is up +2256.38% over the past 3 years

All-time High

$34.66 M
RUTH quarterly free cash flow is currently -59.00% below its historical high of $34.66 million
Quarterly CFO$22.47 M
RUTH quarterly cash flow from operations is $22.47 million
Quarterly CAPEX$8.26 M
RUTH quarterly capital expenditures is $8.26 million
Quarterly CFI-$8.26 M
RUTH quarterly cash flow from investing activities is -$8.26 million
Quarterly Dividends Paid$5.35 M
RUTH quarterly dividends paid is $5.35 million

RUTH Quarterly FCF Chart

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TTM FCF

$34.97 M
+$14.73 M+72.75%

26 March 2023

3-Year Change

-33.99%
RUTH TTM free cash flow is down -33.99% over the past 3 years

All-time High

$61.74 M
RUTH TTM free cash flow is currently -43.36% below its historical high of $61.74 million
TTM CFO$80.14 M
RUTH TTM cash flow from operations is $80.14 million
TTM CAPEX$45.17 M
RUTH TTM capital expenditures is $45.17 million
TTM CFI-$45.17 M
RUTH TTM cash flow from investing activities is -$45.17 million
TTM Dividends Paid$19.53 M
RUTH TTM dividends paid is $19.53 million

RUTH TTM FCF Chart

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RUTH Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+113.9%+2256.4%-34.0%
5 y5 years-56.4%+1236.7%-12.8%

RUTH Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-67.2%-59.0%-43.4%

Ruths Hospitality Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2023
-
$14.21 M(-34.9%)
$34.97 M(+72.7%)
Dec 2022
$20.24 M(-67.2%)
$21.83 M(-723.9%)
$20.24 M(+1.0%)
Sept 2022
-
-$3.50 M(-244.0%)
$20.05 M(-17.0%)
June 2022
-
$2.43 M(-570.0%)
$24.15 M(-43.0%)
Mar 2022
-
-$517.00 K(-102.4%)
$42.37 M(-31.4%)
Dec 2021
$61.74 M(+552.3%)
$21.64 M(+3488.2%)
$61.74 M(+16.5%)
Sept 2021
-
$603.00 K(-97.1%)
$52.98 M(-11.6%)
June 2021
-
$20.65 M(+9.6%)
$59.90 M(+133.3%)
Mar 2021
-
$18.85 M(+46.4%)
$25.68 M(+171.3%)
Dec 2020
$9.46 M(-77.1%)
$12.87 M(+71.1%)
$9.46 M(-64.8%)
Sept 2020
-
$7.53 M(-155.4%)
$26.88 M(+48.5%)
June 2020
-
-$13.57 M(-614.6%)
$18.11 M(-51.9%)
Mar 2020
-
$2.64 M(-91.3%)
$37.66 M(-8.7%)
Dec 2019
$41.24 M(-11.1%)
$30.29 M(-2523.4%)
$41.24 M(+2.9%)
Sept 2019
-
-$1.25 M(-120.9%)
$40.08 M(-7.0%)
June 2019
-
$5.98 M(-3.8%)
$43.11 M(+1.7%)
Mar 2019
-
$6.22 M(-78.7%)
$42.41 M(-8.6%)
Dec 2018
$46.39 M(-2.2%)
$29.13 M(+1531.9%)
$46.39 M(+5.6%)
Sept 2018
-
$1.78 M(-66.2%)
$43.93 M(+3.7%)
June 2018
-
$5.28 M(-48.2%)
$42.38 M(-1.7%)
Mar 2018
-
$10.19 M(-61.8%)
$43.10 M(-9.1%)
Dec 2017
$47.44 M(+57.7%)
$26.67 M(>+9900.0%)
$47.44 M(+16.2%)
Sept 2017
-
$229.00 K(-96.2%)
$40.82 M(-6.4%)
June 2017
-
$6.00 M(-58.7%)
$43.59 M(+13.5%)
Mar 2017
-
$14.53 M(-27.5%)
$38.41 M(+27.7%)
Dec 2016
$30.08 M(-12.3%)
$20.05 M(+568.2%)
$30.08 M(+2.3%)
Sept 2016
-
$3.00 M(+265.5%)
$29.41 M(+6.1%)
June 2016
-
$821.00 K(-86.8%)
$27.72 M(-22.9%)
Mar 2016
-
$6.21 M(-68.0%)
$35.97 M(+4.9%)
Dec 2015
$34.30 M(+32.0%)
$19.38 M(+1385.4%)
$34.30 M(-13.3%)
Sept 2015
-
$1.30 M(-85.6%)
$39.56 M(+9.3%)
June 2015
-
$9.07 M(+99.8%)
$36.21 M(+13.1%)
Mar 2015
-
$4.54 M(-81.6%)
$32.00 M(+23.2%)
Dec 2014
$25.98 M(-20.0%)
$24.65 M(-1305.2%)
$25.98 M(+0.3%)
Sept 2014
-
-$2.04 M(-142.1%)
$25.90 M(-19.4%)
June 2014
-
$4.86 M(-428.5%)
$32.15 M(+1.3%)
Mar 2014
-
-$1.48 M(-106.0%)
$31.73 M(-2.3%)
DateAnnualQuarterlyTTM
Dec 2013
$32.48 M(-22.4%)
$24.56 M(+484.3%)
$32.48 M(-8.9%)
Sept 2013
-
$4.20 M(-5.4%)
$35.68 M(+8.5%)
June 2013
-
$4.44 M(-713.5%)
$32.89 M(-7.5%)
Mar 2013
-
-$724.00 K(-102.6%)
$35.57 M(-15.0%)
Dec 2012
$41.87 M(+37.9%)
$27.75 M(+1856.0%)
$41.87 M(+24.9%)
Sept 2012
-
$1.42 M(-80.1%)
$33.52 M(+3.2%)
June 2012
-
$7.12 M(+27.6%)
$32.48 M(+2.3%)
Mar 2012
-
$5.58 M(-71.3%)
$31.74 M(+4.5%)
Dec 2011
$30.36 M(-11.0%)
$19.40 M(+5006.3%)
$30.36 M(+2.9%)
Sept 2011
-
$380.00 K(-94.0%)
$29.51 M(-4.7%)
June 2011
-
$6.38 M(+51.9%)
$30.98 M(+5.2%)
Mar 2011
-
$4.20 M(-77.4%)
$29.45 M(-13.7%)
Dec 2010
$34.13 M(+41.2%)
$18.55 M(+906.2%)
$34.13 M(+23.2%)
Sept 2010
-
$1.84 M(-62.0%)
$27.70 M(-4.0%)
June 2010
-
$4.85 M(-45.4%)
$28.86 M(+2.9%)
Mar 2010
-
$8.88 M(-26.8%)
$28.05 M(+16.1%)
Dec 2009
$24.17 M(+371.8%)
$12.13 M(+304.2%)
$24.17 M(+16.1%)
Sept 2009
-
$3.00 M(-25.6%)
$20.82 M(+61.7%)
June 2009
-
$4.04 M(-19.2%)
$12.88 M(+96.3%)
Mar 2009
-
$5.00 M(-43.1%)
$6.56 M(+28.1%)
Dec 2008
$5.12 M(-166.9%)
$8.79 M(-277.8%)
$5.12 M(-10.6%)
Sept 2008
-
-$4.94 M(+116.4%)
$5.73 M(+32.2%)
June 2008
-
-$2.28 M(-164.1%)
$4.33 M(-38.2%)
Mar 2008
-
$3.56 M(-62.1%)
$7.01 M(-191.5%)
Dec 2007
-$7.66 M(+594.2%)
$9.40 M(-248.2%)
-$7.66 M(-143.5%)
Sept 2007
-
-$6.34 M(-1721.0%)
$17.61 M(-180.3%)
June 2007
-
$391.00 K(-103.5%)
-$21.94 M(+34.0%)
Mar 2007
-
-$11.11 M(-132.0%)
-$16.37 M(+1384.1%)
Dec 2006
-$1.10 M(-103.7%)
$34.66 M(-175.5%)
-$1.10 M(-93.4%)
Sept 2006
-
-$45.88 M(-870.1%)
-$16.66 M(-151.7%)
June 2006
-
$5.96 M(+43.2%)
$32.23 M(+11.8%)
Mar 2006
-
$4.16 M(-78.2%)
$28.83 M(-2.7%)
Dec 2005
$29.62 M(+41.2%)
$19.10 M(+533.9%)
$29.62 M(+181.6%)
Sept 2005
-
$3.01 M(+17.8%)
$10.52 M(+40.1%)
June 2005
-
$2.56 M(-48.3%)
$7.50 M(+51.7%)
Mar 2005
-
$4.95 M
$4.95 M
Dec 2004
$20.97 M(+43.5%)
-
-
Dec 2003
$14.61 M
-
-

FAQ

  • What is Ruths Hospitality annual free cash flow?
  • What is the all time high annual FCF for Ruths Hospitality?
  • What is Ruths Hospitality quarterly free cash flow?
  • What is the all time high quarterly FCF for Ruths Hospitality?
  • What is Ruths Hospitality TTM free cash flow?
  • What is the all time high TTM FCF for Ruths Hospitality?

What is Ruths Hospitality annual free cash flow?

The current annual FCF of RUTH is $20.24 M

What is the all time high annual FCF for Ruths Hospitality?

Ruths Hospitality all-time high annual free cash flow is $61.74 M

What is Ruths Hospitality quarterly free cash flow?

The current quarterly FCF of RUTH is $14.21 M

What is the all time high quarterly FCF for Ruths Hospitality?

Ruths Hospitality all-time high quarterly free cash flow is $34.66 M

What is Ruths Hospitality TTM free cash flow?

The current TTM FCF of RUTH is $34.97 M

What is the all time high TTM FCF for Ruths Hospitality?

Ruths Hospitality all-time high TTM free cash flow is $61.74 M