Regions Financial RF
NYSE RF
$26.69 -0.35 (-1.29%)
At close: Oct 7, 2026 · 4:00 PM EDT

Regions Financial (RF) FCF Margin (2010 - 2026)

Updated

Regions Financial (RF) recorded FCF Margin of 16.10% in Q2 2026, down 10.20 percentage points from 26.30% a year earlier and down 26.88 percentage points from the prior quarter.

Analysis

Regions Financial (RF) FCF Margin (2010 - 2026) Analysis & Trends

On a TTM basis, Regions Financial's FCF Margin came in at 21.90% as of Jun 30, 2026, down 10.79 percentage points year-over-year; for FY2025, it came in at 26.92%, up 6.82 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of -7.91 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at 20.10% in FY2024 (-7.91 pp), 28.01% in FY2023 (-13.74 pp), 41.75% in FY2022 (-3.90 pp) and 45.65% in FY2021 (+10.82 pp).
  • Quarterly FCF Margin has ranged from -15.98% in Q4 2024 to 67.26% in Q3 2024 over the past five years.
  • On a year-over-year basis, FCF Margin rose in four of the last eight quarters, with an average year-over-year change of -3.55 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 46.62 percentage points in Q4 2021, against a drop of 59.27 percentage points in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at 42.98% (Q1 2026), -14.26% (Q4 2025) and 43.32% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Jpmorgan Chase 875.87 Bn 905.35 Bn - -44.09%
2 Banco Santander Chile 397.50 Bn 517.44 Bn - -
3 Bank Of America 375.67 Bn -2,000.39 Bn - 92.03%
4 Hsbc Holdings 321.90 Bn 321.95 Bn - -
5 Morgan Stanley 298.16 Bn -210.93 Bn - -16.70%
6 Mitsubishi Ufj Financial 268.92 Bn -1,319.57 Bn 10.89 Bn -
7 Royal Bank Of Canada 267.86 Bn 118.60 Bn - 189.34%
8 Goldman Sachs 258.52 Bn -3,298.59 Bn - 27.55%
9 Wells Fargo & Company 243.07 Bn 245.20 Bn - 29.95%
10 Regions Financial 22.74 Bn 22.81 Bn - 16.10%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.10%
Mar 31, 2026 42.98%
Dec 31, 2025 -14.26%
Sep 30, 2025 43.32%
Jun 30, 2025 26.30%
Mar 31, 2025 54.32%
Dec 31, 2024 -15.98%
Sep 30, 2024 67.26%
Jun 30, 2024 6.82%
Mar 31, 2024 22.44%
Dec 31, 2023 43.29%
Sep 30, 2023 44.00%
Jun 30, 2023 18.29%
Mar 31, 2023 8.35%
Dec 31, 2022 62.37%
Sep 30, 2022 16.07%
Jun 30, 2022 52.17%
Mar 31, 2022 34.52%
Dec 31, 2021 44.31%
Sep 30, 2021 51.05%
API Access

Regions Financial FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=RF&period=max&api_key=YOUR_API_KEY