Regional Management annual free cash flow
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2025
Regional Management Free Cash Flow (FCF) History (RM)
Regional Management reported $304.3M in free cash flow for fiscal 2025, an increase of 15.32% from the previous fiscal year, with a free cash flow margin of 47.14%.
View full Regional Management company overviewRegional Management free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $304.3M | $40.4M | +15.32% | +47.14% |
| 2024 | 2024-12-31 | $263.9M | $19.4M | +7.93% | +44.84% |
| 2023 | 2023-12-31 | $244.5M | $26.0M | +11.91% | +44.34% |
| 2022 | 2022-12-31 | $218.5M | $33.0M | +17.81% | +43.07% |
| 2021 | 2021-12-31 | $185.4M | $24.4M | +15.14% | +43.29% |
| 2020 | 2020-12-31 | $161.0M | $8.7M | +5.68% | +43.07% |
| 2019 | 2019-12-31 | $152.4M | $11.5M | +8.13% | +42.84% |
| 2018 | 2018-12-31 | $140.9M | $30.3M | +27.35% | +45.95% |
| 2017 | 2017-12-31 | $110.7M | $16.9M | +17.98% | +40.62% |
| 2016 | 2016-12-31 | $93.8M | $13.8M | +17.22% | +39.00% |
| 2015 | 2015-12-31 | $80.0M | −$2.5M | −3.03% | +36.83% |
| 2014 | 2014-12-31 | $82.5M | $14.1M | +20.61% | +40.31% |
| 2013 | 2013-12-31 | $68.4M | $12.7M | +22.79% | +40.10% |
| 2012 | 2012-12-31 | $55.7M | $16.8M | +43.21% | +41.07% |
| 2011 | 2011-12-31 | $38.9M | −$1.1M | −2.73% | +36.94% |
| 2010 | 2010-12-31 | $40.0M | — | — | +46.07% |
Regional Management quarterly free cash flow
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $79.3M | $1.7M | +2.13% | +47.20% |
| Q1 2026 | 2026-03-31 | $79.9M | $17.5M | +28.06% | +47.76% |
| Q4 2025 | 2025-12-31 | $78.6M | $16.3M | +26.12% | +46.32% |
| Q3 2025 | 2025-09-30 | $85.7M | $11.9M | +16.06% | +51.77% |
| Q2 2025 | 2025-06-30 | $77.6M | $7.4M | +10.46% | +49.31% |
| Q1 2025 | 2025-03-31 | $62.4M | $4.9M | +8.61% | +40.79% |
| Q4 2024 | 2024-12-31 | $62.3M | −$3.5M | −5.32% | +40.25% |
| Q3 2024 | 2024-09-30 | $73.8M | $7.1M | +10.65% | +50.44% |
| Q2 2024 | 2024-06-30 | $70.3M | $9.4M | +15.36% | +49.14% |
| Q1 2024 | 2024-03-31 | $57.4M | $6.4M | +12.63% | +39.81% |
| Q4 2023 | 2023-12-31 | $65.8M | $9.0M | +15.82% | +46.47% |
| Q3 2023 | 2023-09-30 | $66.7M | $12.5M | +23.09% | +47.36% |
| Q2 2023 | 2023-06-30 | $60.9M | −$1.8M | −2.92% | +45.65% |
| Q1 2023 | 2023-03-31 | $51.0M | $6.3M | +14.20% | +37.67% |
| Q4 2022 | 2022-12-31 | $56.8M | $1.8M | +3.23% | +43.05% |
| Q3 2022 | 2022-09-30 | $54.2M | $7.7M | +16.62% | +41.23% |
| Q2 2022 | 2022-06-30 | $62.8M | $13.5M | +27.33% | +51.08% |
| Q1 2022 | 2022-03-31 | $44.7M | $10.1M | +29.07% | +36.96% |
| Q4 2021 | 2021-12-31 | $55.1M | $15.6M | +39.51% | +46.08% |
| Q3 2021 | 2021-09-30 | $46.5M | $6.4M | +15.91% | +41.70% |
| Q2 2021 | 2021-06-30 | $49.3M | $11.4M | +29.92% | +49.45% |
| Q1 2021 | 2021-03-31 | $34.6M | −$8.9M | −20.54% | +35.40% |
| Q4 2020 | 2020-12-31 | $39.5M | −$1.9M | −4.64% | +40.50% |
| Q3 2020 | 2020-09-30 | $40.1M | −$6.7M | −14.34% | +44.28% |
| Q2 2020 | 2020-06-30 | $37.9M | $3.1M | +9.00% | +42.22% |
| Q1 2020 | 2020-03-31 | $43.5M | $14.2M | +48.21% | +45.33% |
| Q4 2019 | 2019-12-31 | $41.4M | $2.2M | +5.59% | +42.24% |
| Q3 2019 | 2019-09-30 | $46.8M | $3.5M | +8.07% | +51.04% |
| Q2 2019 | 2019-06-30 | $34.8M | $7.3M | +26.70% | +41.30% |
| Q1 2019 | 2019-03-31 | $29.4M | −$1.6M | −5.07% | +35.94% |
| Q4 2018 | 2018-12-31 | $39.2M | $7.1M | +21.98% | +46.80% |
| Q3 2018 | 2018-09-30 | $43.3M | $13.7M | +46.04% | +55.59% |
| Q2 2018 | 2018-06-30 | $27.5M | $5.9M | +27.22% | +37.94% |
| Q1 2018 | 2018-03-31 | $30.9M | $3.7M | +13.45% | +42.62% |
| Q4 2017 | 2017-12-31 | $32.1M | $555,000 | +1.76% | +44.56% |
| Q3 2017 | 2017-09-30 | $29.7M | $3.6M | +13.84% | +42.86% |
| Q2 2017 | 2017-06-30 | $21.6M | $4.0M | +22.55% | +33.05% |
| Q1 2017 | 2017-03-31 | $27.3M | $8.7M | +47.06% | +41.45% |
| Q4 2016 | 2016-12-31 | $31.6M | $11.5M | +57.64% | +49.32% |
| Q3 2016 | 2016-09-30 | $26.1M | $2.0M | +8.27% | +41.70% |
| Q2 2016 | 2016-06-30 | $17.6M | $1.8M | +11.70% | +30.74% |
| Q1 2016 | 2016-03-31 | $18.6M | −$1.6M | −7.95% | +32.72% |
| Q4 2015 | 2015-12-31 | $20.0M | −$708,000 | −3.41% | +35.34% |
| Q3 2015 | 2015-09-30 | $24.1M | −$660,000 | −2.67% | +43.68% |
| Q2 2015 | 2015-06-30 | $15.8M | $3.2M | +24.99% | +29.77% |
| Q1 2015 | 2015-03-31 | $20.2M | −$4.0M | −16.43% | +38.37% |
| Q4 2014 | 2014-12-31 | $20.7M | −$1.8M | −8.12% | +38.55% |
| Q3 2014 | 2014-09-30 | $24.7M | $5.2M | +26.34% | +45.86% |
| Q2 2014 | 2014-06-30 | $12.6M | $2.2M | +20.68% | +26.61% |
| Q1 2014 | 2014-03-31 | $24.1M | $8.3M | +52.37% | +48.64% |
| Q4 2013 | 2013-12-31 | $22.6M | $7.0M | +45.23% | +46.50% |
| Q3 2013 | 2013-09-30 | $19.6M | $6.8M | +52.91% | +44.17% |
| Q2 2013 | 2013-06-30 | $10.5M | −$4.8M | −31.54% | +26.69% |
| Q1 2013 | 2013-03-31 | $15.8M | $3.7M | +30.71% | +41.00% |
| Q4 2012 | 2012-12-31 | $15.5M | $3.5M | +29.60% | +42.41% |
| Q3 2012 | 2012-09-30 | $12.8M | — | — | +36.06% |
| Q2 2012 | 2012-06-30 | $15.3M | — | — | +47.72% |
| Q1 2012 | 2012-03-31 | $12.1M | — | — | +38.39% |
| Q3 2011 | 2011-09-30 | $12.0M | — | — | +44.88% |
Regional Management free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $161.0M to $304.3M, a compound annual growth rate of 13.57%. Regional Management's latest reported quarter, Q2 2026, generated $79.3M in free cash flow, an increase of 2.13% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Regional Management filings at SEC.gov ↗