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). See working capital position of Regional Management Corp to evaluate short-term liquidity relative to the company's equity base.
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 Regional Management Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Regional Management Corp market cap and net worth.
| 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 | — |