Regis (RGS) FCF Margin (2009 - 2026)
Regis' (RGS) quarterly FCF Margin came in at 9.08% in 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.
Analysis
Regis (RGS) FCF Margin (2009 - 2026) Analysis & Trends
Regis (RGS) has reported FCF Margin for 18 consecutive years, with 9.08% the latest figure, recorded 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 9.3% (up 51.0% YoY), and the FY2025 full-year result was 8.64%, up 677.0% from the prior year.
- FCF Margin advanced to 9.08% in Q1 2026 per RGS's latest filing, 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.
- Historically, FCF Margin has averaged 2.11% across 5 years, with a median of 0.66% in 2024.
- The widest YoY moves for FCF Margin: up 2197 bps in 2023, down 481 bps in 2023.
- Over 5 years, 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.
- According to Business Quant data, FCF Margin over the past three periods registered 9.08%, 1.56%, and 3.2% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 12.36% |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 11.87% |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 5.70% |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | - |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | - |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 9.08% |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | -65.56% |
Historic Data
Download Data
Historic 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 | -8.09% |
| Mar 31, 2022 | -17.77% |
| Dec 31, 2021 | -19.48% |
| Sep 30, 2021 | -17.94% |
| Jun 30, 2021 | -22.73% |