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

Regis (RGS) reported FCF Payout Ratio of 0.01 for Q4 2020, down 109.21% quarter-over-quarter from 0.16 in Q4 2013.

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

Regis has reported FCF Payout Ratio for 6 years, with the latest figure at 0.01 in Q4 2020.

For the quarter ending Q4 2020, FCF Payout Ratio changed N/A year-over-year to 0.01; the trailing twelve-month figure through Mar 2022 stood at 0.01 (down 115.68% YoY), and the FY2021 full-year result was 0.01, changed N/A from the prior year.
FCF Payout Ratio for Q4 2020 stood at 0.01, down from 0.16 in the prior quarter.
The five-year high for FCF Payout Ratio was 0.01 in Q4 2020, with the low at 0.01 in Q4 2020.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Rollins	21.62 Bn	21.51 Bn	460.90 Mn	0.79
2	Service Corp International	10.11 Bn	9.85 Bn	286.45 Mn	0.15
3	Frontdoor	5.02 Bn	4.41 Bn	248.00 Mn	-
4	H&R Block	4.36 Bn	4.34 Bn	1.37 Bn	0.03
5	Bright Horizons Family Solutions	3.49 Bn	3.36 Bn	163.49 Mn	-
6	Carriage Services	593.84 Mn	590.93 Mn	38.64 Mn	0.16
7	Andersen	468.18 Mn	1.07 Bn	74.37 Mn	-3.22
8	Medifast	121.56 Mn	-47.38 Mn	51.76 Mn	-0.10
9	Regis	69.19 Mn	69.19 Mn	-	-
10	E-Home Household Service Holdings	2.17 Mn	-258.54 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	0.19
Dec 31, 2011	0.15
Sep 30, 2011	-1.04
Jun 30, 2011	0.08
Mar 31, 2011	0.09
Dec 31, 2010	0.10
Sep 30, 2010	0.05
Jun 30, 2010	0.11
Mar 31, 2010	0.04
Dec 31, 2009	0.08
Sep 30, 2009	0.09