Regional Health Properties, Inc. (RHEPB) Free cash flow 2016–2025
Regional Health Properties, Inc. (RHEPB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.1MFY2025 · since FY2016: -$4.9M → -$3.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.1M | -321.4% |
| FY2024 | $1.4M | -48.7% |
| FY2023 | $2.8M | +171.0% |
| FY2022 | -$3.9M | -181.3% |
| FY2021 | $4.8M | +464.6% |
| FY2020 | $845,000 | -63.9% |
| FY2019 | $2.3M | +131.5% |
| FY2018 | $1.0M | -76.5% |
| FY2017 | $4.3M | +187.6% |
| FY2016 | -$4.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice