Regional Management (RM) Free Cash Flow (2011 - 2026)
Regional Management (RM) posted Free Cash Flow of $79.29 million for Q2 2026, up 2.1% from $77.64 million a year earlier but down 0.8% from the prior quarter.
Powered by 
Analysis
Regional Management (RM) Free Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Regional Management was $323.47 million, up 17.1% year-over-year; for FY2025, it was $304.31 million, up 15.3% from FY2024.
- Annual Free Cash Flow has increased for eight consecutive years, with a five-year compound annual growth rate of 13.6% (FY2020 to FY2025).
- In prior years, Regional Management's Free Cash Flow was $263.87 million in FY2024 (+7.9%), $244.47 million in FY2023 (+11.9%), $218.46 million in FY2022 (+17.8%) and $185.43 million in FY2021 (+15.1%).
- Quarterly Free Cash Flow has run from a low of $44.66 million in Q1 2022 to a high of $85.67 million in Q3 2025 over five years.
- On a year-over-year basis, Free Cash Flow has increased in each of the last six quarters, with growth averaging 12.1% over the last eight quarters.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2021, with growth of 39.5%; the weakest was Q4 2024, with a decline of 5.3%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $79.9 million (Q1 2026), $78.61 million (Q4 2025) and $85.67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | 1.86 Bn |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | 686.08 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | 876.00 Mn |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | 285.12 Mn |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 2.50 Bn |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 144.57 Mn |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | 2.86 Bn |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | 1.05 Bn |
| 10 | Regional Management | 323.93 Mn | 300.82 Mn | - | 81.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 81.71 Mn |
| Jun 30, 2026 | 79.29 Mn |
| Mar 31, 2026 | 79.90 Mn |
| Dec 31, 2025 | 78.61 Mn |
| Sep 30, 2025 | 85.67 Mn |
| Jun 30, 2025 | 77.64 Mn |
| Mar 31, 2025 | 62.39 Mn |
| Dec 31, 2024 | 62.33 Mn |
| Sep 30, 2024 | 73.82 Mn |
| Jun 30, 2024 | 70.29 Mn |
| Mar 31, 2024 | 57.45 Mn |
| Dec 31, 2023 | 65.83 Mn |
| Sep 30, 2023 | 66.71 Mn |
| Jun 30, 2023 | 60.93 Mn |
| Mar 31, 2023 | 51.00 Mn |
| Dec 31, 2022 | 56.84 Mn |
| Sep 30, 2022 | 54.20 Mn |
| Jun 30, 2022 | 62.76 Mn |
| Mar 31, 2022 | 44.66 Mn |
| Dec 31, 2021 | 55.06 Mn |
API Access
Regional Management Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();