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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 - 2025)

Regional Management (RM) has disclosed FCF Margin for 15 consecutive years, with 46.32% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 607.0% to 46.32% in Q4 2025 year-over-year; TTM through Dec 2025 was 47.14%, a 230.0% increase, with the full-year FY2025 number at 47.14%, up 230.0% from a year prior.
  • FCF Margin was 46.32% for Q4 2025 at Regional Management, down from 51.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 51.77% in Q3 2025 to a low of 18.05% in Q4 2022.
  • A 5-year average of 41.44% and a median of 45.86% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -6413bps in 2022, then skyrocketed 6452bps in 2023.
  • Regional Management's FCF Margin stood at 46.08% in 2021, then plummeted by -139bps to 18.05% in 2022, then skyrocketed by 358bps to 46.47% in 2023, then decreased by -13bps to 40.25% in 2024, then rose by 15bps to 46.32% in 2025.
  • Per Business Quant, the three most recent readings for RM's FCF Margin are 46.32% (Q4 2025), 51.77% (Q3 2025), and 49.31% (Q2 2025).