Regis Corporation Common Stock Free Cash Flow Generation Index
Regis Corporation Common Stock free cash flow generation index. Regis Corporation Common Stock (RGS) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of $3.60 Million represents 1% of operating cash flow ($4.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regis Corporation Common Stock (1991–2026)
Free cash flow generation index of Regis Corporation Common Stock from 1991 to 2026. Historical FCF Generation Index trend for Regis Corporation Common Stock across 30 annual periods. See RGS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Regis Corporation Common Stock Free Cash Flow Generation Index by Year (1991–2026)
Regis Corporation Common Stock free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Regis Corporation Common Stock. For the full cash flow conversion analysis, see RGS cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | $11.13 Million | $13.10 Million | $1.97 Million | ▼ -6.2% |
| 2025 | 0.91x | $12.45 Million | $13.74 Million | $1.29 Million | ▲ +107.4% |
| 2018 | -12.21x | $-28.41 Million | $2.33 Million | $30.74 Million | ▼ -2896.4% |
| 2017 | 0.44x | $26.21 Million | $60.05 Million | $33.84 Million | ▲ +0.4% |
| 2016 | 0.43x | $23.91 Million | $55.03 Million | $31.12 Million | ▼ -26.7% |
| 2015 | 0.59x | $55.70 Million | $93.96 Million | $38.26 Million | ▲ +2.4% |
| 2014 | 0.58x | $67.96 Million | $117.40 Million | $49.44 Million | ▲ +209.0% |
| 2013 | -0.53x | $-36.71 Million | $69.15 Million | $105.86 Million | ▼ -224.9% |
| 2012 | 0.43x | $65.34 Million | $153.70 Million | $88.36 Million | ▼ -30.3% |
| 2011 | 0.61x | $139.72 Million | $229.18 Million | $89.46 Million | ▼ -10.4% |
| 2010 | 0.68x | $130.74 Million | $192.22 Million | $61.48 Million | ▲ +11.7% |
| 2009 | 0.61x | $114.49 Million | $188.06 Million | $73.57 Million | ▼ -0.9% |
| 2008 | 0.61x | $136.58 Million | $222.38 Million | $85.80 Million | ▼ -2.1% |
| 2007 | 0.63x | $151.78 Million | $241.86 Million | $90.08 Million | ▲ +9.3% |
| 2006 | 0.57x | $161.77 Million | $281.69 Million | $119.91 Million | ▲ +8.1% |
| 2005 | 0.53x | $114.63 Million | $215.73 Million | $101.10 Million | ▼ -16.9% |
| 2004 | 0.64x | $131.59 Million | $205.66 Million | $74.08 Million | ▲ +32.7% |
| 2003 | 0.48x | $72.16 Million | $149.62 Million | $77.46 Million | ▼ -14.5% |
| 2002 | 0.56x | $85.81 Million | $152.04 Million | $66.23 Million | ▲ +512.8% |
| 2001 | -0.14x | $-15.08 Million | $110.31 Million | $125.39 Million | ▲ +81.3% |
| 2000 | -0.73x | $-62.35 Million | $85.38 Million | $147.73 Million | ▼ -16.9% |
| 1999 | -0.62x | $-45.10 Million | $72.20 Million | $117.30 Million | ▼ -233.0% |
| 1998 | -0.19x | $-12.70 Million | $67.70 Million | $80.40 Million | ▼ -45.5% |
| 1997 | -0.13x | $-4.50 Million | $34.90 Million | $39.40 Million | ▼ -144.1% |
| 1996 | 0.29x | $10.80 Million | $36.90 Million | $26.10 Million | ▼ -41.7% |
| 1995 | 0.50x | $15.40 Million | $30.70 Million | $15.30 Million | ▲ +58.7% |
| 1994 | 0.32x | $7.30 Million | $23.10 Million | $15.80 Million | ▲ +1593.2% |
| 1993 | -0.02x | $-400.00K | $18.90 Million | $19.30 Million | ▲ +97.9% |
| 1992 | -1.00x | $-6.60 Million | $6.60 Million | $13.20 Million | ▼ -611.8% |
| 1991 | -0.14x | $-1.70 Million | $12.10 Million | $13.80 Million | — |