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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.

  • On a quarterly basis, FCF Payout Ratio changed N/A to 0.03 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.04, a N/A change, with the full-year FY2025 number at 0.04, down 17.98% from a year prior.
  • FCF Payout Ratio was 0.03 for Q4 2025 at Regional Management, up from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.07 in Q1 2022 to a low of 0.03 in Q3 2025.
  • A 5-year average of 0.05 and a median of 0.04 in 2022 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: decreased 9.56% in 2023, then decreased 7.37% in 2024.
  • Regional Management's FCF Payout Ratio stood at 0.04 in 2021, then increased by 3.46% to 0.04 in 2022, then fell by 3.44% to 0.04 in 2023, then grew by 2.01% to 0.04 in 2024, then decreased by 21.43% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for RM's FCF Payout Ratio are 0.03 (Q4 2025), 0.03 (Q3 2025), and 0.04 (Q2 2024).