KPIs & Operating Metrics(New)

Regions Financial (RF) FCF Payout Ratio: 2009-2021

Historic FCF Payout Ratio for Regions Financial (RF) over the last 13 years, with Dec 2021 value amounting to 0.22.

  • Regions Financial's FCF Payout Ratio rose 105.86% to 0.22 in Q4 2021 from the same period last year, while for Dec 2021 it was 0.21, marking a year-over-year decrease of 23.86%. This contributed to the annual value of 0.62 for FY2024, which is 68.52% up from last year.
  • According to the latest figures from Q4 2021, Regions Financial's FCF Payout Ratio is 0.22, which was up 24.58% from 0.18 recorded in Q3 2021.
  • Over the past 5 years, Regions Financial's FCF Payout Ratio peaked at 1.04 during Q1 2018, and registered a low of -3.82 during Q4 2020.
  • Its 3-year average for FCF Payout Ratio is -0.12, with a median of 0.21 in 2019.
  • In the last 5 years, Regions Financial's FCF Payout Ratio soared by 376.65% in 2018 and then crashed by 1,228.44% in 2020.
  • Over the past 5 years, Regions Financial's FCF Payout Ratio (Quarterly) stood at 0.13 in 2017, then skyrocketed by 41.17% to 0.15 in 2018, then skyrocketed by 124.64% to 0.34 in 2019, then tumbled by 1,228.44% to -3.82 in 2020, then surged by 105.86% to 0.22 in 2021.
  • Its FCF Payout Ratio stands at 0.22 for Q4 2021, versus 0.18 for Q3 2021 and 0.21 for Q2 2021.