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). See RGS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 RGS company net 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 | — |