Regis (RGS) FCF Margin (2009 - 2026)
Regis (RGS) reported FCF Margin of 9.08% for 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.
Regis (RGS) FCF Margin (2009 - 2026) Analysis & Trends
Regis has reported FCF Margin for 18 years, with the latest figure at 9.08% 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 6.58% (up 90.0% YoY), and the FY2025 full-year result was 5.92%, up 711.0% from the prior year.
- FCF Margin for Q1 2026 stood at 9.08%, up from 1.56% in the prior quarter.
- The five-year high for FCF Margin was 15.27% in Q2 2025, with the low at 17.77% in Q1 2022.
- Historically, FCF Margin has averaged 0.22% across 5 years, with a median of 0.66% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin soared 1609 bps — and 2023, when it sank 481 bps.
- Regis' FCF Margin 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 12.27% |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 27.88% |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 25.06% |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 64.18% |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 12.30% |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 10.37% |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -3.14% |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -1.10% |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 9.08% |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 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 | 15.27% |
| Mar 31, 2025 | 10.31% |
| Dec 31, 2024 | 3.65% |
| Sep 30, 2024 | -2.95% |
| Jun 30, 2024 | 10.30% |
| Mar 31, 2024 | -0.66% |
| Dec 31, 2023 | -8.21% |
| Sep 30, 2023 | -5.60% |
| Jun 30, 2023 | 0.78% |
| 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% |