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

Regional Management has disclosed Free Cash Flow across 12 years of filings, most recently posting $79.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 28.06% year-over-year to $79.9 million; the TTM figure through Mar 2026 stood at $321.8 million (up 19.72% YoY), while the FY2025 annual figure was $304.3 million, up 15.32% from the prior year.
• Free Cash Flow climbed to $79.9 million in Q1 2026, from $78.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for RM reached as high as $85.7 million in Q3 2025 and fell as low as $44.7 million in Q1 2022.
• The 5-year median for Free Cash Flow is $62.8 million (2022), against an average of $65.4 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow increased 29.07% — and 2024, when it fell 5.32%.
• 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $79.9 million, $78.6 million, and $85.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.