Regis (RGS) FCF Margin (2016 - 2025)
Regis' FCF Margin history spans 17 years, with the latest figure at 1.56% for Q4 2025.
- For Q4 2025, FCF Margin fell 209.0% year-over-year to 1.56%; the TTM value through Dec 2025 reached 6.96%, up 429.0%, while the annual FY2025 figure was 5.92%, 711.0% up from the prior year.
- FCF Margin reached 1.56% in Q4 2025 per RGS's latest filing, down from 3.2% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 15.27% in Q2 2025 to a low of 22.73% in Q2 2021.
- Average FCF Margin over 5 years is 4.48%, with a median of 3.17% recorded in 2022.
- Peak YoY movement for FCF Margin: skyrocketed 4470bps in 2021, then crashed -481bps in 2023.
- A 5-year view of FCF Margin shows it stood at 19.48% in 2021, then soared by 83bps to 3.39% in 2022, then tumbled by -142bps to 8.21% in 2023, then soared by 144bps to 3.65% in 2024, then tumbled by -57bps to 1.56% in 2025.
- Per Business Quant, the three most recent readings for RGS's FCF Margin are 1.56% (Q4 2025), 3.2% (Q3 2025), and 15.27% (Q2 2025).