Regis Corporation Common Stock Financial Flexibility Index
Regis Corporation Common Stock financial flexibility index. Regis Corporation Common Stock (RGS) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $4.78 Million (operating CF $4.18 Million minus capex $590.00K) represents 0% of total liabilities ($353.41 Million). See Regis Corporation Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Regis Corporation Common Stock (1991–2026)
Financial flexibility index of Regis Corporation Common Stock from 1991 to 2026. Historical Financial Flexibility Index trend for Regis Corporation Common Stock across 36 annual periods. Check Regis Corporation Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Regis Corporation Common Stock Financial Flexibility Index by Year (1991–2026)
Regis Corporation Common Stock financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Regis Corporation Common Stock. For the full cash flow conversion analysis, see RGS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | $15.08 Million | $13.10 Million | $353.41 Million | ▲ +43.8% |
| 2025 | 0.03x | $15.04 Million | $13.74 Million | $507.00 Million | ▲ +944.4% |
| 2024 | 0.00x | $-1.66 Million | $-2.04 Million | $473.71 Million | ▲ +69.5% |
| 2023 | -0.01x | $-7.41 Million | $-7.89 Million | $644.11 Million | ▲ +72.4% |
| 2022 | -0.04x | $-33.32 Million | $-38.64 Million | $800.25 Million | ▲ +53.9% |
| 2021 | -0.09x | $-88.41 Million | $-99.88 Million | $979.34 Million | ▼ -167.4% |
| 2020 | -0.03x | $-48.91 Million | $-86.41 Million | $1.45 Billion | ▼ -185.9% |
| 2019 | 0.04x | $14.09 Million | $-17.52 Million | $358.59 Million | ▼ -58.0% |
| 2018 | 0.09x | $33.07 Million | $2.33 Million | $353.24 Million | ▼ -49.8% |
| 2017 | 0.19x | $93.90 Million | $60.05 Million | $503.27 Million | ▲ +12.0% |
| 2016 | 0.17x | $86.15 Million | $55.03 Million | $517.36 Million | ▼ -32.7% |
| 2015 | 0.25x | $132.22 Million | $93.96 Million | $534.57 Million | ▲ +3.1% |
| 2014 | 0.24x | $166.84 Million | $117.40 Million | $695.17 Million | ▼ -26.9% |
| 2013 | 0.33x | $175.00 Million | $69.15 Million | $533.08 Million | ▼ -7.4% |
| 2012 | 0.35x | $242.06 Million | $153.70 Million | $682.69 Million | ▼ -14.0% |
| 2011 | 0.41x | $318.64 Million | $229.18 Million | $773.13 Million | ▲ +47.2% |
| 2010 | 0.28x | $253.71 Million | $192.22 Million | $906.28 Million | ▲ +16.6% |
| 2009 | 0.24x | $261.64 Million | $188.06 Million | $1.09 Billion | ▼ -1.9% |
| 2008 | 0.24x | $308.18 Million | $222.38 Million | $1.26 Billion | ▼ -10.2% |
| 2007 | 0.27x | $331.94 Million | $241.86 Million | $1.22 Billion | ▼ -24.7% |
| 2006 | 0.36x | $401.60 Million | $281.69 Million | $1.11 Billion | ▲ +10.8% |
| 2005 | 0.33x | $316.83 Million | $215.73 Million | $971.26 Million | ▼ -31.9% |
| 2004 | 0.48x | $279.74 Million | $205.66 Million | $584.30 Million | ▲ +16.0% |
| 2003 | 0.41x | $227.08 Million | $149.62 Million | $550.15 Million | ▼ -3.1% |
| 2002 | 0.43x | $218.27 Million | $152.04 Million | $512.52 Million | ▼ -28.3% |
| 2001 | 0.59x | $235.70 Million | $110.31 Million | $397.00 Million | ▼ -11.1% |
| 2000 | 0.67x | $233.11 Million | $85.38 Million | $349.21 Million | ▼ -9.3% |
| 1999 | 0.74x | $189.50 Million | $72.20 Million | $257.40 Million | ▼ -4.0% |
| 1998 | 0.77x | $148.10 Million | $67.70 Million | $193.10 Million | ▲ +88.3% |
| 1997 | 0.41x | $74.30 Million | $34.90 Million | $182.40 Million | ▼ -26.9% |
| 1996 | 0.56x | $63.00 Million | $36.90 Million | $113.00 Million | ▲ +9.0% |
| 1995 | 0.51x | $46.00 Million | $30.70 Million | $89.90 Million | ▲ +39.8% |
| 1994 | 0.37x | $38.90 Million | $23.10 Million | $106.30 Million | ▼ -0.2% |
| 1993 | 0.37x | $38.20 Million | $18.90 Million | $104.20 Million | ▲ +70.9% |
| 1992 | 0.21x | $19.80 Million | $6.60 Million | $92.30 Million | ▼ -10.5% |
| 1991 | 0.24x | $25.90 Million | $12.10 Million | $108.00 Million | — |