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 Regis Corporation Common Stock (RGS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See RGS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Regis Corporation Common Stock.
| 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 | — |