Regional Management (RM) Free Cash Flow (2011 - 2026)

Regional Management (RM) reported Free Cash Flow of $79.9 million for Q1 2026, up 28.06% year-over-year from $62.4 million in Q1 2025, and up 1.64% quarter-over-quarter from $78.6 million in Q4 2025.

Regional Management (RM) Free Cash Flow (2011 - 2026) Analysis & Trends

Regional Management (RM) has 12 years of Free Cash Flow data on file, last reported at $79.9 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $79.9 million, up 28.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $321.8 million (up 19.72% YoY), and the FY2025 annual result was $304.3 million, up 15.32% from the prior year.
  • Free Cash Flow grew to $79.9 million in Q1 2026 per RM's latest filing, from $78.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $85.7 million in Q3 2025 and troughed at $44.7 million in Q1 2022.
  • A 5-year average of $65.4 million and a median of $62.8 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow increased 29.07% in 2022, then fell 5.32% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $56.8 million in 2022, then climbed by 15.82% to $65.8 million in 2023, then slipped by 5.32% to $62.3 million in 2024, then climbed by 26.12% to $78.6 million in 2025, then advanced by 1.64% to $79.9 million in 2026.
  • Business Quant data shows RM's Free Cash Flow at $79.9 million in Q1 2026, $78.6 million in Q4 2025, and $85.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 2.63 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 2.82 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 2.66 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 5.47 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 903.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 22.68 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.38 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 Regional Management 329.23 Mn 324.37 Mn 163.11 Mn 79.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 79.90 Mn
Mar 31, 2026 79.90 Mn
Dec 31, 2025 78.61 Mn
Dec 31, 2025 78.61 Mn
Sep 30, 2025 85.67 Mn
Sep 30, 2025 85.67 Mn
Jun 30, 2025 77.64 Mn
Jun 30, 2025 77.64 Mn
Mar 31, 2025 62.39 Mn
Mar 31, 2025 62.39 Mn
Dec 31, 2024 62.33 Mn
Dec 31, 2024 62.33 Mn
Sep 30, 2024 73.82 Mn
Sep 30, 2024 73.82 Mn
Jun 30, 2024 70.29 Mn
Jun 30, 2024 70.29 Mn
Mar 31, 2024 57.45 Mn
Mar 31, 2024 57.45 Mn
Dec 31, 2023 65.83 Mn
Dec 31, 2023 65.83 Mn