Regis (RGS) FCF Margin (2009 - 2026)
Regis' (RGS) quarterly FCF Margin came in at 9.08% in Q1 2026, down 124.0% YoY from 37.81% in Q1 2025, and up 481.76% on a QoQ basis from 1.56% in Q4 2025.
Regis (RGS) FCF Margin (2009 - 2026) Analysis & Trends
Regis (RGS) has 18 years of FCF Margin data on file, last reported at 9.08% in Q1 2026.
- Quarterly FCF Margin fell 124.0% year-over-year to 9.08% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9.3% (up 51.0% YoY) and the FY2025 annual result came in at 8.64%, up 677.0% from the prior year.
- FCF Margin improved to 9.08% in Q1 2026, from 1.56% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 29.23% in Q2 2025 to a low of 17.77% in Q1 2022.
- A 5-year average of 2.83% and a median of 1.56% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin surged 1781 bps — and 2023, when it sank 481 bps.
- Tracing RGS's FCF Margin over 5 years: stood at 3.39% in 2022, then plunged by 142 bps to 8.21% in 2023, then jumped by 144 bps to 3.65% in 2024, then slumped by 57 bps to 1.56% in 2025, then jumped by 482 bps to 9.08% in 2026.
- The last three FCF Margin figures came in at 9.08% (Q1 2026), 1.56% (Q4 2025), and 3.2% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn | 15.40% |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 12.96% |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 20.66% |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 18.60% |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 9.77% |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | 27.85% |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | 2.16% |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | 0.95% |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 9.08% |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.08% |
| Dec 31, 2025 | 1.56% |
| Sep 30, 2025 | 3.20% |
| Jun 30, 2025 | 29.23% |
| Mar 31, 2025 | 10.31% |
| Dec 31, 2024 | 3.65% |
| Sep 30, 2024 | -2.95% |
| Jun 30, 2024 | 22.87% |
| Mar 31, 2024 | -0.66% |
| Dec 31, 2023 | -8.21% |
| Sep 30, 2023 | -5.60% |
| Jun 30, 2023 | 13.88% |
| Mar 31, 2023 | -2.74% |
| Dec 31, 2022 | -3.39% |
| Sep 30, 2022 | -8.47% |
| Jun 30, 2022 | 4.05% |
| Mar 31, 2022 | -17.77% |
| Dec 31, 2021 | -19.48% |
| Sep 30, 2021 | -17.94% |
| Jun 30, 2021 | -13.76% |