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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Regis (RGS) FCF Margin (2016 - 2025)

Regis (RGS) has disclosed FCF Margin for 17 consecutive years, with 1.56% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 209.0% year-over-year to 1.56%, compared with a TTM value of 6.38% through Dec 2025, up 371.0%, and an annual FY2025 reading of 5.92%, up 711.0% over the prior year.
  • FCF Margin was 1.56% for Q4 2025 at Regis, down from 3.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 10.32% in Q2 2025 and bottomed at 22.73% in Q2 2021.
  • Average FCF Margin over 5 years is 4.71%, with a median of 3.17% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 4470bps in 2021, then crashed -481bps in 2023.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for RGS at 1.56% in Q4 2025, 3.2% in Q3 2025, and 10.32% in Q2 2025.