Regional Management (RM) FCF Payout Ratio (2021 - 2026)
Regional Management (RM) reported FCF Payout Ratio of 0.04 for Q1 2026, down 15.3% year-over-year from 0.05 in Q1 2025, and up 23.8% quarter-over-quarter from 0.03 in Q4 2025.
Regional Management (RM) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Regional Management (RM) has 6 years of FCF Payout Ratio data on file, last reported at 0.04 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.04, down 15.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.04 (down 18.47% YoY), and the FY2025 annual result was 0.04, down 17.98% from the prior year.
- FCF Payout Ratio rose to 0.04 in Q1 2026 per RM's latest filing, from 0.03 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.07 in Q1 2022 and troughed at 0.03 in Q3 2025.
- A 5-year average of 0.05 and a median of 0.04 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio climbed 13.59% in 2023, then slipped 25.61% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.05 in 2022, then slipped by 11.28% to 0.04 in 2023, then rose by 7.74% to 0.05 in 2024, then decreased by 25.61% to 0.03 in 2025, then rose by 23.8% to 0.04 in 2026.
- Business Quant data shows RM's FCF Payout Ratio at 0.04 in Q1 2026, 0.03 in Q4 2025, and 0.03 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 0.49 |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 0.28 |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 0.22 |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 0.09 |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 0.14 |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 0.01 |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | - |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | - |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 0.02 |
| 10 | Regional Management | 329.23 Mn | 324.37 Mn | 163.11 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | 0.04 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | 0.05 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.05 |
| Jun 30, 2021 | 0.05 |