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

Regis (RGS) posted FCF Payout Ratio of 0.01 for 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' FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.01 for 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 was 0.01 for Q4 2020 at Regis, down from 0.16 in the prior quarter.
Across five years, FCF Payout Ratio topped out at 0.01 in Q4 2020 and bottomed at 0.01 in Q4 2020.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Rollins	18.70 Bn	18.59 Bn	569.95 Mn	0.53
2	Service Corp International	11.57 Bn	11.31 Bn	286.45 Mn	0.15
3	H&R Block	5.38 Bn	4.51 Bn	1.37 Bn	0.03
4	Frontdoor	5.13 Bn	4.52 Bn	248.00 Mn	-
5	Bright Horizons Family Solutions	4.26 Bn	4.12 Bn	163.49 Mn	-
6	Carriage Services	623.65 Mn	620.75 Mn	38.64 Mn	0.16
7	Andersen	597.14 Mn	385.23 Mn	74.37 Mn	-3.22
8	Medifast	109.07 Mn	-59.88 Mn	51.76 Mn	-0.10
9	Regis	69.35 Mn	69.35 Mn	-	-
10	Vanguard Green Investment	33.28 Mn	33.28 Mn	-	-

Historic Data

Download Data

Date	Value
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