KPIs & Operating Metrics(New)
Growth Metrics

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

Regency Centers' FCF Margin history spans 17 years, with the latest figure at 53.22% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1935.0% year-over-year to 53.22%; the TTM value through Dec 2025 reached 25.27%, down 546.0%, while the annual FY2025 figure was 25.27%, 546.0% down from the prior year.
  • FCF Margin reached 53.22% in Q4 2025 per REG's latest filing, down from 53.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 94.21% in Q3 2022 to a low of 53.22% in Q4 2025.
  • Average FCF Margin over 5 years is 40.24%, with a median of 48.22% recorded in 2023.
  • The largest YoY upside for FCF Margin was 6696bps in 2022 against a maximum downside of -5026bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 83.61% in 2021, then tumbled by -60bps to 33.35% in 2022, then plummeted by -133bps to 11.12% in 2023, then crashed by -205bps to 33.88% in 2024, then tumbled by -57bps to 53.22% in 2025.
  • Per Business Quant, the three most recent readings for REG's FCF Margin are 53.22% (Q4 2025), 53.89% (Q3 2025), and 65.9% (Q2 2025).