Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT 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 (2016 - 2025)

Historic FCF Margin for Regional Management (RM) over the last 15 years, with Q3 2025 value amounting to 51.77%.

  • Regional Management's FCF Margin rose 13300.0% to 51.77% in Q3 2025 from the same period last year, while for Sep 2025 it was 45.67%, marking a year-over-year decrease of 8100.0%. This contributed to the annual value of 44.84% for FY2024, which is 5000.0% up from last year.
  • As of Q3 2025, Regional Management's FCF Margin stood at 51.77%, which was up 13300.0% from 49.31% recorded in Q2 2025.
  • Regional Management's 5-year FCF Margin high stood at 51.77% for Q3 2025, and its period low was 35.4% during Q1 2021.
  • In the last 5 years, Regional Management's FCF Margin had a median value of 45.65% in 2023 and averaged 44.4%.
  • The largest annual percentage gain for Regional Management's FCF Margin in the last 5 years was 72300bps (2021), contrasted with its biggest fall of -99200bps (2021).
  • Quarter analysis of 5 years shows Regional Management's FCF Margin stood at 46.08% in 2021, then fell by -7bps to 43.05% in 2022, then grew by 8bps to 46.47% in 2023, then decreased by -13bps to 40.25% in 2024, then rose by 29bps to 51.77% in 2025.
  • Its FCF Margin stands at 51.77% for Q3 2025, versus 49.31% for Q2 2025 and 40.79% for Q1 2025.