KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

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

Historic FCF Margin for Regency Centers (REG) over the last 17 years, with Q4 2025 value amounting to 18.83%.

  • Regency Centers' FCF Margin fell 35300.0% to 18.83% in Q4 2025 from the same period last year, while for Dec 2025 it was 25.27%, marking a year-over-year decrease of 54600.0%. This contributed to the annual value of 25.27% for FY2025, which is 54600.0% down from last year.
  • According to the latest figures from Q4 2025, Regency Centers' FCF Margin is 18.83%, which was down 35300.0% from 29.94% recorded in Q3 2025.
  • In the past 5 years, Regency Centers' FCF Margin registered a high of 51.39% during Q3 2022, and its lowest value of 15.66% during Q1 2025.
  • For the 5-year period, Regency Centers' FCF Margin averaged around 34.45%, with its median value being 35.63% (2023).
  • In the last 5 years, Regency Centers' FCF Margin surged by 329500bps in 2021 and then crashed by -137200bps in 2025.
  • Regency Centers' FCF Margin (Quarter) stood at 31.69% in 2021, then dropped by -24bps to 24.13% in 2022, then grew by 13bps to 27.26% in 2023, then fell by -18bps to 22.36% in 2024, then decreased by -16bps to 18.83% in 2025.
  • Its FCF Margin was 18.83% in Q4 2025, compared to 29.94% in Q3 2025 and 36.96% in Q2 2025.