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). Read Regional Management Corp debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore RM 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 Regional Management Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Regional Management Corp. For the full company profile including market capitalisation, see RM stock market capitalisation.
| 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 | — |