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EBIT MarginEBITDA MarginEBT MarginFCF MarginFCF Payout RatioInterest Coverage RatioNet MarginReturn on SalesTimes Interest Earned

Regions Financial (RF) FCF Payout Ratio (2016 - 2021)

Regions Financial (RF) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.22 as the latest value for Q4 2021.

  • Quarterly FCF Payout Ratio fell 97.46% to 0.22 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was 0.21 through Dec 2021, up 339.86% year-over-year, with the annual reading at 0.04 for FY2025, 38.5% down from the prior year.
  • FCF Payout Ratio hit 0.22 in Q4 2021 for Regions Financial, down from 0.47 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 8.79 in Q4 2020 to a low of 0.33 in Q3 2019.
  • Historically, FCF Payout Ratio has averaged 0.69 across 5 years, with a median of 0.22 in 2021.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 256.91% in 2017 and later surged 652.88% in 2020.
  • Year by year, FCF Payout Ratio stood at 1.33 in 2017, then tumbled by 69.08% to 0.41 in 2018, then surged by 183.94% to 1.17 in 2019, then surged by 652.88% to 8.79 in 2020, then plummeted by 97.46% to 0.22 in 2021.
  • Business Quant data shows FCF Payout Ratio for RF at 0.22 in Q4 2021, 0.47 in Q3 2021, and 0.13 in Q2 2021.