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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Regency Centers (REG) FCF Margin (2016 - 2025)

Regency Centers (REG) has disclosed FCF Margin for 17 consecutive years, with 60.97% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin changed N/A year-over-year to 60.97%, compared with a TTM value of 31.85% through Dec 2025, changed N/A, and an annual FY2025 reading of 52.75%, down 2072.0% over the prior year.
  • FCF Margin was 60.97% for Q4 2025 at Regency Centers, up from 42.21% in the prior quarter.
  • Across five years, FCF Margin topped out at 60.97% in Q4 2025 and bottomed at 23.74% in Q4 2023.
  • Average FCF Margin over 5 years is 44.99%, with a median of 47.69% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -3034bps in 2021, then soared 2786bps in 2024.
  • Year by year, FCF Margin stood at 31.69% in 2021, then skyrocketed by 37bps to 43.27% in 2022, then crashed by -45bps to 23.74% in 2023, then soared by 146bps to 58.4% in 2024, then grew by 4bps to 60.97% in 2025.
  • Business Quant data shows FCF Margin for REG at 60.97% in Q4 2025, 42.21% in Q1 2025, and 58.4% in Q3 2024.