Regional Management Corp (RM) — 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). Explore RM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regional Management Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Regional Management Corp across 17 annual periods. For the full cash flow conversion analysis, see Regional Management Corp cash conversion from operations.
Annual Free Cash Flow Generation for Regional Management Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Regional Management Corp. Check total reinvestment intensity of Regional Management Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |