Regis (RGS) FCF Margin (2009 - 2026)
Regis posted quarterly FCF Margin of 9.08% for Q1 2026, down 124.0% year-on-year from 37.81% in Q1 2025, and up 481.76% on a QoQ basis from 1.56% in Q4 2025.
Regis (RGS) has 18 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 15.27% in Q2 2025 and bottomed at 17.77% in Q1 2022.
- The 5-year median for FCF Margin is 0.66% (2024), against an average of 0.22%.
- The widest annual swing landed in 2022, when FCF Margin soared 1609 bps; it then tumbled 481 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 3.39% in 2022, then tumbled by 142 bps to 8.21% in 2023, then surged by 144 bps to 3.65% in 2024, then sank by 57 bps to 1.56% in 2025, then surged 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 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 12.27% |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 27.88% |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 64.18% |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 25.06% |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 12.30% |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 10.37% |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -3.14% |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -1.10% |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 9.08% |
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% |
| Mar 31, 2021 | -16.61% |
| Dec 31, 2020 | -38.62% |
| Sep 30, 2020 | -29.33% |
| Jun 30, 2020 | -67.42% |
| Mar 31, 2020 | -30.20% |
| Dec 31, 2019 | -8.87% |
| Sep 30, 2019 | -7.44% |
| Jun 30, 2019 | -2.30% |
| Mar 31, 2019 | -6.20% |
| Dec 31, 2018 | 0.36% |
| Sep 30, 2018 | -9.87% |
| Jun 30, 2018 | 4.91% |
| Mar 31, 2018 | -5.08% |
| Dec 31, 2017 | -9.26% |
| Sep 30, 2017 | 0.91% |
| Jun 30, 2017 | 1.63% |
| Mar 31, 2017 | 4.60% |
| Dec 31, 2016 | 3.03% |
| Sep 30, 2016 | 0.80% |
| Jun 30, 2016 | 3.51% |
| Mar 31, 2016 | 4.52% |
| Dec 31, 2015 | -1.55% |
| Sep 30, 2015 | 0.87% |
| Jun 30, 2015 | 2.99% |
| Mar 31, 2015 | 6.06% |
| Dec 31, 2014 | 2.35% |
| Sep 30, 2014 | 0.95% |
| Jun 30, 2014 | 3.84% |
| Mar 31, 2014 | 4.97% |
| Dec 31, 2013 | 4.48% |
| Sep 30, 2013 | 0.92% |
| Jun 30, 2013 | -9.01% |
| Mar 31, 2013 | -1.30% |
| Dec 31, 2012 | 5.01% |
| Sep 30, 2012 | -1.90% |
| Jun 30, 2012 | 5.77% |
| Mar 31, 2012 | 3.44% |
| Dec 31, 2011 | 4.25% |
| Sep 30, 2011 | -0.63% |
| Jun 30, 2011 | 7.61% |
| Mar 31, 2011 | 6.97% |
| Dec 31, 2010 | 4.18% |
| Sep 30, 2010 | 8.33% |
| Jun 30, 2010 | 3.40% |
| Mar 31, 2010 | 10.44% |
| Dec 31, 2009 | 4.71% |
| Sep 30, 2009 | 4.27% |