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 0.54x as of December 2025. Free cash flow of $891.00K represents 1% of operating cash flow ($1.66 Million). Check RGS financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regis Corporation Common Stock (1991–2025)
Free cash flow generation index of Regis Corporation Common Stock from 1991 to 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.
Regis Corporation Common Stock Free Cash Flow Generation Index by Year (1991–2025)
Regis Corporation Common Stock free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Regis Corporation Common Stock. For the full cash flow conversion analysis, see Regis Corporation Common Stock (RGS) cash flow conversion.
| 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 | — |