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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)

Historic FCF Margin for Regis (RGS) over the last 17 years, with Q4 2025 value amounting to 1.56%.

  • Regis' FCF Margin fell 20900.0% to 1.56% in Q4 2025 from the same period last year, while for Dec 2025 it was 6.38%, marking a year-over-year increase of 37100.0%. This contributed to the annual value of 5.92% for FY2025, which is 71100.0% up from last year.
  • Latest data reveals that Regis reported FCF Margin of 1.56% as of Q4 2025, which was down 20900.0% from 3.2% recorded in Q3 2025.
  • In the past 5 years, Regis' FCF Margin ranged from a high of 10.32% in Q2 2025 and a low of 22.73% during Q2 2021
  • Moreover, its 5-year median value for FCF Margin was 3.17% (2022), whereas its average is 4.73%.
  • Per our database at Business Quant, Regis' FCF Margin skyrocketed by 447000bps in 2021 and then plummeted by -48100bps in 2023.
  • Over the past 5 years, Regis' FCF Margin (Quarter) stood at 19.48% in 2021, then surged by 83bps to 3.39% in 2022, then plummeted by -142bps to 8.21% in 2023, then soared by 144bps to 3.65% in 2024, then plummeted by -57bps to 1.56% in 2025.
  • Its FCF Margin was 1.56% in Q4 2025, compared to 3.2% in Q3 2025 and 10.32% in Q2 2025.