Regency Centers Corporation (REG) — Financial Flexibility Index
Regency Centers Corporation (REG) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $257.80 Million (operating CF $152.73 Million minus capex $105.07 Million) represents 0% of total liabilities ($5.88 Billion). Check REG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regency Centers Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Regency Centers Corporation across 32 annual periods. For the full cash flow conversion analysis, see Regency Centers Corporation cash flow conversion.
Annual Financial Flexibility Index for Regency Centers Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Regency Centers Corporation. Explore debt repayment capacity of Regency Centers Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $1.26 Billion | $827.69 Million | $5.82 Billion | ▲ +5.1% |
| 2024 | 0.21x | $1.13 Billion | $790.20 Million | $5.49 Billion | ▲ +18.1% |
| 2023 | 0.17x | $914.88 Million | $719.59 Million | $5.23 Billion | ▲ +23.8% |
| 2022 | 0.14x | $660.70 Million | $655.82 Million | $4.68 Billion | ▼ -28.3% |
| 2021 | 0.20x | $922.12 Million | $659.39 Million | $4.68 Billion | ▲ +83.5% |
| 2020 | 0.11x | $523.47 Million | $499.12 Million | $4.88 Billion | ▼ -38.3% |
| 2019 | 0.17x | $841.93 Million | $621.27 Million | $4.84 Billion | ▲ +19.1% |
| 2018 | 0.15x | $656.18 Million | $610.33 Million | $4.49 Billion | ▼ -19.4% |
| 2017 | 0.18x | $799.44 Million | $471.15 Million | $4.41 Billion | ▼ -35.5% |
| 2016 | 0.28x | $523.97 Million | $289.38 Million | $1.86 Billion | ▲ +50.7% |
| 2015 | 0.19x | $393.11 Million | $275.64 Million | $2.11 Billion | ▼ -17.2% |
| 2014 | 0.23x | $509.31 Million | $277.74 Million | $2.26 Billion | ▲ +70.1% |
| 2013 | 0.13x | $271.87 Million | $250.73 Million | $2.05 Billion | ▼ -14.9% |
| 2012 | 0.16x | $327.91 Million | $257.21 Million | $2.11 Billion | ▼ -11.0% |
| 2011 | 0.17x | $370.33 Million | $217.63 Million | $2.12 Billion | ▲ +67.1% |
| 2010 | 0.10x | $231.67 Million | $141.21 Million | $2.21 Billion | ▼ -36.9% |
| 2009 | 0.17x | $336.85 Million | $193.86 Million | $2.03 Billion | ▼ -35.1% |
| 2008 | 0.26x | $607.95 Million | $219.17 Million | $2.38 Billion | ▼ -38.6% |
| 2007 | 0.42x | $912.83 Million | $224.30 Million | $2.19 Billion | ▲ +12.6% |
| 2006 | 0.37x | $640.99 Million | $216.81 Million | $1.73 Billion | ▲ +20.2% |
| 2005 | 0.31x | $534.82 Million | $208.16 Million | $1.74 Billion | ▼ -15.3% |
| 2004 | 0.36x | $584.48 Million | $183.90 Million | $1.61 Billion | ▼ -17.2% |
| 2003 | 0.44x | $684.40 Million | $227.88 Million | $1.56 Billion | ▼ -21.8% |
| 2002 | 0.56x | $795.20 Million | $173.04 Million | $1.42 Billion | ▼ -4.2% |
| 2001 | 0.59x | $865.30 Million | $184.06 Million | $1.48 Billion | ▲ +1.0% |
| 2000 | 0.58x | $806.11 Million | $178.53 Million | $1.39 Billion | ▲ +47.8% |
| 1999 | 0.39x | $419.09 Million | $151.30 Million | $1.07 Billion | ▼ -50.0% |
| 1998 | 0.78x | $532.02 Million | $65.00 Million | $677.77 Million | ▼ -42.9% |
| 1997 | 1.37x | $420.31 Million | $43.04 Million | $305.72 Million | ▲ +10.0% |
| 1996 | 1.25x | $224.77 Million | $16.00 Million | $179.80 Million | ▲ +766.0% |
| 1995 | 0.14x | $17.90 Million | $15.90 Million | $124.00 Million | ▲ +21.0% |
| 1994 | 0.12x | $13.40 Million | $11.50 Million | $112.30 Million | — |