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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 Payout Ratio (2021 - 2025)

Regional Management (RM) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.03 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 25.61% to 0.03 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.04 through Dec 2025, down 17.98% year-over-year, with the annual reading at 0.04 for FY2025, 17.98% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.03 at Regional Management, up from 0.03 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.07 in Q1 2022, with the low at 0.03 in Q3 2025.
  • Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.05 recorded in 2022.
  • The sharpest move saw FCF Payout Ratio grew 13.59% in 2023, then dropped 25.61% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.04 in 2021, then increased by 12.6% to 0.05 in 2022, then decreased by 11.28% to 0.04 in 2023, then increased by 7.74% to 0.05 in 2024, then dropped by 25.61% to 0.03 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.03, 0.03, and 0.04 for Q4 2025, Q3 2025, and Q2 2025 respectively.