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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 11 consecutive years, with 46.32% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 6288.0% to 46.32% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 47.14% through Dec 2025, down 41328.0% year-over-year, with the annual reading at 47.14% for FY2025, 41328.0% down from the prior year.
  • FCF Margin for Q4 2025 was 46.32% at Regional Management, down from 51.77% in the prior quarter.
  • The five-year high for FCF Margin was 51.77% in Q3 2025, with the low at 18.05% in Q4 2022.
  • Average FCF Margin over 5 years is 38.6%, with a median of 45.86% recorded in 2021.
  • The sharpest move saw FCF Margin tumbled -6413bps in 2022, then surged 6452bps in 2023.
  • Over 5 years, FCF Margin stood at 46.08% in 2021, then tumbled by -139bps to 18.05% in 2022, then surged by 358bps to 46.47% in 2023, then tumbled by -136bps to 16.56% in 2024, then surged by 380bps to 46.32% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 46.32%, 51.77%, and 49.31% for Q4 2025, Q3 2025, and Q2 2025 respectively.