Regis Corporation Common Stock (RGS) — Free Cash Flow Generation Index
Regis Corporation Common Stock (RGS) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of $891.00K represents 1% of operating cash flow ($1.66 Million). Read total liabilities of Regis Corporation Common Stock for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regis Corporation Common Stock Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Regis Corporation Common Stock across 29 annual periods. Explore RGS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Regis Corporation Common Stock (1991–2025)
Year-by-year Free Cash Flow Generation Index for Regis Corporation Common Stock. For the full company profile including market capitalisation, see how much is Regis Corporation Common Stock worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |