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| Date | Value |
|---|---|
| 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 |