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
DateValue
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