Regis RGS
NASDAQ RGS
$26.79 -0.06 (-0.22%)
As of: Aug 21, 2026 · 3:43 PM EDT

Regis (RGS) FCF Payout Ratio (2009 - 2020)

Regis' (RGS) quarterly FCF Payout Ratio came in at 0.01 in Q4 2020, down 109.21% on a QoQ basis from 0.16 in Q4 2013.

Regis (RGS) FCF Payout Ratio (2009 - 2020) Analysis & Trends

Regis (RGS) has 6 years of FCF Payout Ratio data on file, last reported at 0.01 in Q4 2020.

  • Quarterly FCF Payout Ratio changed N/A year-over-year to 0.01 in Q4 2020, while the trailing twelve-month figure through Mar 2022 was 0.01 (down 151.41% YoY) and the FY2021 annual result came in at 0.01, changed N/A from the prior year.
  • FCF Payout Ratio eased to 0.01 in Q4 2020, from 0.16 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.01 in Q4 2020 to a low of 0.01 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Rollins 17.73 Bn 17.62 Bn 569.95 Mn 0.53
2 Service Corp International 11.46 Bn 11.20 Bn 273.50 Mn 0.34
3 H&R Block 6.85 Bn 5.89 Bn 594.35 Mn 0.23
4 Frontdoor 5.78 Bn 5.16 Bn 378.00 Mn -
5 Bright Horizons Family Solutions 3.77 Bn 3.61 Bn 188.96 Mn -
6 Andersen 667.83 Mn 492.20 Mn 44.10 Mn 0.39
7 Carriage Services 538.00 Mn 535.45 Mn 35.04 Mn 0.80
8 Medifast 133.51 Mn -36.31 Mn 53.40 Mn 0.11
9 Regis 68.02 Mn 68.02 Mn - -
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2020 -0.01
Dec 31, 2013 0.16
Sep 30, 2013 0.79
Jun 30, 2013 -0.08
Mar 31, 2013 -0.52
Dec 31, 2012 0.14
Sep 30, 2012 -0.36
Jun 30, 2012 0.11
Mar 31, 2012 -0.16
Dec 31, 2011 0.06
Sep 30, 2011 -1.04
Jun 30, 2011 0.06
Mar 31, 2011 0.04
Dec 31, 2010 0.21
Sep 30, 2010 0.04
Jun 30, 2010 0.11
Mar 31, 2010 0.04
Dec 31, 2009 0.08
Sep 30, 2009 0.09