Regis RGS
NASDAQ RGS
$26.71 -0.60 (-2.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

Regis (RGS) FCF Margin (2009 - 2026)

Regis' (RGS) quarterly FCF Margin came in at 9.08% in Q1 2026, down 124.0% on a YoY basis from 37.81% in Q1 2025, and up 481.76% quarter-over-quarter from 1.56% in Q4 2025.

Analysis

Regis (RGS) FCF Margin (2009 - 2026) Analysis & Trends

Regis (RGS) has reported FCF Margin for 18 consecutive years, with 9.08% the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 124.0% year-over-year to 9.08%; the trailing twelve-month figure through Mar 2026 stood at 9.3% (up 51.0% YoY), and the FY2025 full-year result was 8.64%, up 677.0% from the prior year.
  • FCF Margin advanced to 9.08% in Q1 2026 per RGS's latest filing, from 1.56% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.23% in Q2 2025 and bottomed at 17.77% in Q1 2022.
  • Historically, FCF Margin has averaged 2.11% across 5 years, with a median of 0.66% in 2024.
  • The widest YoY moves for FCF Margin: up 2197 bps in 2023, down 481 bps in 2023.
  • Over 5 years, FCF Margin stood at 3.39% in 2022, then slumped by 142 bps to 8.21% in 2023, then soared by 144 bps to 3.65% in 2024, then plunged by 57 bps to 1.56% in 2025, then soared by 482 bps to 9.08% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 9.08%, 1.56%, and 3.2% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn 12.36%
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn 11.87%
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - 5.70%
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn -
5 Charming Medical 445.47 Mn 439.45 Mn - -
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn -
7 Regis 66.74 Mn 66.74 Mn - 9.08%
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - -
9 SUPA Consolidated 14.54 Mn 14.53 Mn - -
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn -65.56%
Historic Data

Historic Data

Download Data
DateValue
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 -8.09%
Mar 31, 2022 -17.77%
Dec 31, 2021 -19.48%
Sep 30, 2021 -17.94%
Jun 30, 2021 -22.73%