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). Also explore net asset growth rate of Regis Corporation Common Stock to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Regis Corporation Common Stock to assess the company's strategic physical and investment asset allocation.
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 RGS company net worth.
| 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 | — |