Regis Corporation Common Stock (RGS) — Financial Flexibility Index
Regis Corporation Common Stock (RGS) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $2.44 Million (operating CF $1.66 Million minus capex $772.00K) represents 0% of total liabilities ($399.61 Million). Check total reinvestment intensity of Regis Corporation Common Stock to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regis Corporation Common Stock Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Regis Corporation Common Stock across 35 annual periods. For the full cash flow conversion analysis, see Regis Corporation Common Stock operating cash flow efficiency.
Annual Financial Flexibility Index for Regis Corporation Common Stock (1991–2025)
Year-by-year free cash flow to debt coverage for Regis Corporation Common Stock. Explore RGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |