Regis (RGS) Free Cash Flow (2009 - 2026)
Regis (RGS) posted Free Cash Flow of $4.8 million for Q1 2026, up 433.78% on a QoQ basis from $891000.0 in Q4 2025, and down 19.03% year-over-year from $5.9 million in Q1 2025.
Regis (RGS) Free Cash Flow (2009 - 2026) Analysis & Trends
Regis' Free Cash Flow history runs 18 years deep, the most recent figure standing at $4.8 million for Q1 2026.
- Quarterly Free Cash Flow fell 19.03% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.5 million (up 11.17% YoY) and the FY2025 annual result came in at $18.1 million, up 378.91% from the prior year.
- Free Cash Flow was $4.8 million for Q1 2026 at Regis, up from $891000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.9 million in Q2 2025 and bottomed at -$11.3 million in Q1 2022.
- A 5-year average of $1.2 million and a median of $891000.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 105.95% — and 2025, when it jumped 1901.84%.
- Regis' Free Cash Flow stood at -$2.0 million in 2022, then sank by 105.95% to -$4.2 million in 2023, then soared by 140.65% to $1.7 million in 2024, then sank by 47.68% to $891000.0 in 2025, then jumped by 433.78% to $4.8 million in 2026.
- Business Quant data shows RGS's Free Cash Flow at $4.8 million in Q1 2026, $891000.0 in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.84 Bn | 18.73 Bn | 569.95 Mn | 166.08 Mn |
| 2 | Service Corp International | 11.59 Bn | 11.33 Bn | 286.45 Mn | 305.64 Mn |
| 3 | H&R Block | 5.41 Bn | 4.55 Bn | 1.37 Bn | 1.54 Bn |
| 4 | Frontdoor | 5.12 Bn | 4.52 Bn | 248.00 Mn | 113.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.30 Bn | 4.17 Bn | 163.49 Mn | 87.60 Mn |
| 6 | Carriage Services | 622.18 Mn | 619.27 Mn | 38.64 Mn | 11.00 Mn |
| 7 | Andersen | 608.97 Mn | 397.06 Mn | 74.37 Mn | -7.57 Mn |
| 8 | Medifast | 107.75 Mn | -61.20 Mn | 51.76 Mn | -836,000.00 |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - | 4.76 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.76 Mn |
| Mar 31, 2026 | 4.76 Mn |
| Dec 31, 2025 | 891,000.00 |
| Dec 31, 2025 | 891,000.00 |
| Sep 30, 2025 | 1.89 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | 11.93 Mn |
| Jun 30, 2025 | 11.93 Mn |
| Mar 31, 2025 | 5.87 Mn |
| Mar 31, 2025 | 5.87 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | 11.29 Mn |
| Jun 30, 2024 | 11.29 Mn |
| Mar 31, 2024 | -326,000.00 |
| Mar 31, 2024 | -326,000.00 |
| Dec 31, 2023 | -4.19 Mn |
| Dec 31, 2023 | -4.19 Mn |