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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Regional Management (RM) FCF Margin (2018 - 2026)

Regional Management has reported FCF Margin over the past 12 years, most recently at 47.76% for Q1 2026.

  • Quarterly FCF Margin rose 697.0% to 47.76% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 48.77% through Mar 2026, down 35871.0% year-over-year, with the annual reading at 47.14% for FY2025, 41328.0% down from the prior year.
  • FCF Margin was 47.76% for Q1 2026 at Regional Management, up from 46.32% in the prior quarter.
  • Over five years, FCF Margin peaked at 51.77% in Q3 2025 and troughed at 16.56% in Q4 2024.
  • The 5-year median for FCF Margin is 46.32% (2025), against an average of 41.66%.
  • Year-over-year, FCF Margin crashed -6303bps in 2024 and then soared 6288bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 43.05% in 2022, then grew by 8bps to 46.47% in 2023, then crashed by -136bps to 16.56% in 2024, then soared by 380bps to 46.32% in 2025, then increased by 3bps to 47.76% in 2026.
  • Per Business Quant, the three most recent readings for RM's FCF Margin are 47.76% (Q1 2026), 46.32% (Q4 2025), and 51.77% (Q3 2025).