Regis (RGS) EV to FCF (2009 - 2026)
Regis' (RGS) quarterly EV to FCF came in at 8.15 in Q1 2026, up 54.81% on a YoY basis from 5.26 in Q1 2025, and down 85.75% quarter-over-quarter from 57.19 in Q4 2025.
Analysis
Regis (RGS) EV to FCF (2009 - 2026) Analysis & Trends
Regis (RGS) has reported EV to FCF for 18 consecutive years, with 8.15 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, EV to FCF rose 54.81% year-over-year to 8.15; the trailing twelve-month figure through Mar 2026 stood at 1.99 (up 12.75% YoY), and the FY2025 full-year result was 2.06, down 81.59% from the prior year.
- EV to FCF declined to 8.15 in Q1 2026 per RGS's latest filing, from 57.19 in the prior quarter.
- Across five years, EV to FCF topped out at 57.19 in Q4 2025 and bottomed at 41.57 in Q3 2024.
- Historically, EV to FCF has averaged 0.96 across 5 years, with a median of 3.43 in 2023.
- The sharpest annual moves came in 2022 and 2024: EV to FCF sank 601.06% in 2022, then soared 913.5% in 2024.
- Over 5 years, EV to FCF stood at 22.7 in 2022, then surged by 84.87% to 3.43 in 2023, then jumped by 913.5% to 27.94 in 2024, then surged by 104.68% to 57.19 in 2025, then plunged by 85.75% to 8.15 in 2026.
- According to Business Quant data, EV to FCF over the past three periods registered 8.15, 57.19, and 29.23 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Valvoline | 4.09 Bn | 4.00 Bn | 214.90 Mn |
| 2 | Mister Car Wash | 2.33 Bn | 2.28 Bn | 164.59 Mn |
| 3 | Onespaworld Holdings | 2.27 Bn | 2.23 Bn | 84.35 Mn |
| 4 | Driven Brands Holdings | 2.24 Bn | 2.05 Bn | - |
| 5 | Boyd Group Services | 2.03 Bn | 2.00 Bn | 480.03 Mn |
| 6 | Charming Medical | 445.47 Mn | 439.45 Mn | - |
| 7 | Ww International | 180.14 Mn | 13.56 Mn | -27.69 Mn |
| 8 | Regis | 71.22 Mn | 71.22 Mn | - |
| 9 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
| 10 | SUPA Consolidated | 11.63 Mn | 11.62 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 8.15 |
| Dec 31, 2025 | 57.19 |
| Sep 30, 2025 | 29.23 |
| Jun 30, 2025 | 3.13 |
| Mar 31, 2025 | 5.26 |
| Dec 31, 2024 | 27.94 |
| Sep 30, 2024 | -41.57 |
| Jun 30, 2024 | 3.75 |
| Mar 31, 2024 | -34.40 |
| Dec 31, 2023 | -3.43 |
| Sep 30, 2023 | -7.61 |
| Jun 30, 2023 | 5.31 |
| Mar 31, 2023 | -27.33 |
| Dec 31, 2022 | -22.70 |
| Sep 30, 2022 | -6.96 |
| Jun 30, 2022 | -6.01 |
| Mar 31, 2022 | -6.25 |
| Dec 31, 2021 | -3.24 |
| Sep 30, 2021 | -7.80 |
| Jun 30, 2021 | -14.53 |