Regis (RGS) FCF Margin (2009 - 2026)
Regis (RGS) posted FCF Margin of 9.08% for Q1 2026, up 481.76% on a QoQ basis from 1.56% in Q4 2025, and down 124.0% year-over-year from 37.81% in Q1 2025.
Regis (RGS) FCF Margin (2009 - 2026) Analysis & Trends
Regis' FCF Margin history runs 18 years deep, the most recent figure standing at 9.08% for 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 was 9.08% for Q1 2026 at Regis, up 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.
- 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 plunged 481 bps.
- Regis' 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.
- Business Quant data shows RGS's FCF Margin at 9.08% in Q1 2026, 1.56% in Q4 2025, and 3.2% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.95 Bn | 18.85 Bn | 569.95 Mn | 15.40% |
| 2 | Service Corp International | 11.53 Bn | 11.27 Bn | 286.45 Mn | 27.88% |
| 3 | H&R Block | 5.39 Bn | 4.52 Bn | 1.37 Bn | 64.18% |
| 4 | Frontdoor | 5.12 Bn | 4.52 Bn | 248.00 Mn | 25.06% |
| 5 | Bright Horizons Family Solutions | 4.28 Bn | 4.14 Bn | 163.49 Mn | 12.30% |
| 6 | Carriage Services | 622.33 Mn | 619.42 Mn | 38.64 Mn | 10.37% |
| 7 | Andersen | 566.15 Mn | 354.24 Mn | 74.37 Mn | -3.14% |
| 8 | Medifast | 107.75 Mn | -61.20 Mn | 51.76 Mn | -1.10% |
| 9 | Regis | 70.86 Mn | 70.86 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% |