Regis (RGS) FCF Margin (2009 - 2026)
Regis (RGS) recorded FCF Margin of 9.08% in fiscal Q3 2026 (quarter ended Mar 31, 2026), down 1.24 percentage points from 10.31% a year earlier but up 7.52 percentage points from the prior quarter.
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Analysis
Regis (RGS) FCF Margin (2009 - 2026) Analysis & Trends
On a TTM basis, Regis' FCF Margin came in at 6.01% as of Mar 31, 2026, up 0.34 percentage points year-over-year; for FY2025 (ended Jun 30, 2025), it came in at 5.92%, up 7.11 percentage points from FY2024.
- Annual FCF Margin has increased for four straight fiscal years, with a five-year change of +24.42 percentage points (FY2020 to FY2025).
- Across earlier fiscal years, FCF Margin came in at -1.19% in FY2024 (+2.40 pp), -3.59% in FY2023 (+12.34 pp), -15.93% in FY2022 (+11.12 pp) and -27.05% in FY2021 (-8.55 pp).
- Quarterly FCF Margin has ranged from -22.73% in fiscal Q4 2021 to 10.32% in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, FCF Margin rose in six of the last eight quarters, with an average year-over-year change of +4.73 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 44.70 percentage points in fiscal Q4 2021, against a drop of 4.81 percentage points in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at 1.56% (Q2 2026), 3.20% (Q1 2026) and 10.32% (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.43 Bn | 10.43 Bn | 273.50 Mn | 10.40% |
| 2 | New Oriental Education & Technology | 9.10 Bn | -1.71 Bn | 5,600.00 | 33.92% |
| 3 | TAL Education | 5.96 Bn | -7.02 Bn | 438.20 Mn | 63.06% |
| 4 | Laureate Education | 5.34 Bn | 4.64 Bn | 237.67 Mn | 13.60% |
| 5 | Graham Holdings | 5.28 Bn | 410.52 Mn | 392.03 Mn | 2.50% |
| 6 | Covista | 4.48 Bn | 3.61 Bn | 284.63 Mn | 19.45% |
| 7 | Valvoline | 4.14 Bn | 3.85 Bn | 214.90 Mn | 12.36% |
| 8 | Bright Horizons Family Solutions | 3.49 Bn | 2.94 Bn | 188.96 Mn | 9.77% |
| 9 | Stride | 3.35 Bn | 242.15 Mn | 217.28 Mn | 49.81% |
| 10 | Regis | 73.71 Mn | -1.12 Mn | - | 9.08% |
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 | 10.32% |
| 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% |
API Access
Regis FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=RGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "RGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=RGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();