Regis (RGS) FCF Margin (2009 - 2026)

Regis (RGS) posted FCF Margin of 9.08% for Q1 2026, up 481.76% on a QoQ basis from 1.56% in Q4 2025, and down 124.0% year-over-year from 37.81% in Q1 2025.

Regis (RGS) FCF Margin (2009 - 2026) Analysis & Trends

Regis' FCF Margin history runs 18 years deep, the most recent figure standing at 9.08% for Q1 2026.

  • Quarterly FCF Margin fell 124.0% year-over-year to 9.08% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9.3% (up 51.0% YoY) and the FY2025 annual result came in at 8.64%, up 677.0% from the prior year.
  • FCF Margin was 9.08% for Q1 2026 at Regis, up 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.
  • A 5-year average of 2.83% and a median of 1.56% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin surged 1781 bps — and 2023, when it plunged 481 bps.
  • Regis' 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.
  • Business Quant data shows RGS's FCF Margin at 9.08% in Q1 2026, 1.56% in Q4 2025, and 3.2% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Rollins 18.95 Bn 18.85 Bn 569.95 Mn 15.40%
2 Service Corp International 11.53 Bn 11.27 Bn 286.45 Mn 27.88%
3 H&R Block 5.39 Bn 4.52 Bn 1.37 Bn 64.18%
4 Frontdoor 5.12 Bn 4.52 Bn 248.00 Mn 25.06%
5 Bright Horizons Family Solutions 4.28 Bn 4.14 Bn 163.49 Mn 12.30%
6 Carriage Services 622.33 Mn 619.42 Mn 38.64 Mn 10.37%
7 Andersen 566.15 Mn 354.24 Mn 74.37 Mn -3.14%
8 Medifast 107.75 Mn -61.20 Mn 51.76 Mn -1.10%
9 Regis 70.86 Mn 70.86 Mn - 9.08%
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -

Historic Data

Download Data
DateValue
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 4.05%
Mar 31, 2022 -17.77%
Dec 31, 2021 -19.48%
Sep 30, 2021 -17.94%
Jun 30, 2021 -13.76%