Regional Management Corp Free Cash Flow Generation Index
Regional Management Corp free cash flow generation index. Regional Management Corp (RM) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $76.75 Million represents 1% of operating cash flow ($81.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regional Management Corp (2009–2025)
Free cash flow generation index of Regional Management Corp from 2009 to 2025. Historical FCF Generation Index trend for Regional Management Corp across 17 annual periods. See financial agility of Regional Management Corp to measure the company's free cash flow as a share of total liabilities.
Regional Management Corp Free Cash Flow Generation Index by Year (2009–2025)
Regional Management Corp free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Regional Management Corp. For the full cash flow conversion analysis, see RM cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $291.99 Million | $309.07 Million | $17.08 Million | ▼ -3.7% |
| 2024 | 0.98x | $263.87 Million | $268.93 Million | $5.05 Million | ▲ +3.1% |
| 2023 | 0.95x | $237.10 Million | $249.17 Million | $12.07 Million | ▲ +0.3% |
| 2022 | 0.95x | $212.92 Million | $224.33 Million | $11.41 Million | ▼ -1.5% |
| 2021 | 0.96x | $182.15 Million | $189.01 Million | $6.86 Million | ▼ -0.3% |
| 2020 | 0.97x | $166.78 Million | $172.58 Million | $5.80 Million | ▲ +1.2% |
| 2019 | 0.96x | $157.66 Million | $165.06 Million | $7.41 Million | ▲ +0.2% |
| 2018 | 0.95x | $139.49 Million | $146.28 Million | $6.80 Million | ▲ +5.5% |
| 2017 | 0.90x | $104.31 Million | $115.43 Million | $11.12 Million | ▲ +2.3% |
| 2016 | 0.88x | $88.50 Million | $100.24 Million | $11.73 Million | ▼ -5.7% |
| 2015 | 0.94x | $78.08 Million | $83.39 Million | $5.31 Million | ▼ -1.0% |
| 2014 | 0.95x | $81.19 Million | $85.85 Million | $4.65 Million | ▲ +0.3% |
| 2013 | 0.94x | $68.44 Million | $72.59 Million | $4.15 Million | ▼ -2.3% |
| 2012 | 0.97x | $55.57 Million | $57.57 Million | $2.00 Million | ▲ +3.0% |
| 2011 | 0.94x | $38.47 Million | $41.05 Million | $2.58 Million | ▼ -3.5% |
| 2010 | 0.97x | $40.01 Million | $41.22 Million | $1.21 Million | ▼ -1.2% |
| 2009 | 0.98x | $30.68 Million | $31.23 Million | $556.00K | — |