Regis Corporation

RGSNASDAQConsumer Cyclical● Active

$26.99

$-0.29(-1.06%)

Market Cap$67442018

P/E Ratio—

52W High$31.5

52W Low$18.2

Avg Volume10K

Open$26.74

Beta1.34

Free Cash Flow Financials Revenue

Regis Corporation (RGS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RGS · free cash flow · updated Jun 8, 2026

Core FCF metrics

RGS · FCF · TTM · margin & CAGR

Free cash flow was $12.4M for FY2025 (fiscal year ending 2025-06-30), up 615.3% year-over-year The FCF margin was 5.9%.

FY2025 Free Cash Flow$12.4M▲ +615.3% YoY

Trailing 12M (TTM)$13.8Mtrailing 4 quarters sum

FCF Margin5.9%$12.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RGS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$13.7M(1M)$12.4M▲ +615.3%5.9%

FY2024−$2.0M(0M)−$2.4M▲ +71.1%-1.2%

FY2023−$7.9M(0M)−$8.4M▲ +81.0%-3.6%

FY2022−$38.6M(5M)−$44.0M▲ +60.5%-15.9%

FY2021−$99.9M(11M)−$111.4M▲ +10.1%-27.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RGS · P/FCF · FCF yield · FCF per share

Regis Corporation (RGS) trades at a FCF yield of 20.51% and a price-to-free-cash-flow ratio of 4.6x. FCF per share stands at $5.82, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

20.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.82

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

RGS · cash flow statement · operating / investing / financing

For FY2025, Regis Corporation generated $13.7M in operating cash flow and spent 1M in capital expenditures, yielding $12.4M in free cash flow.

Operating Activities

+$13.7M

Cash from core business operations

2025-06-30

Investing Activities

−$11.5M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$3.6M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($13.7M) − |CapEx| (1M) = FCF ($12.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

RGS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Regis CorporationYOU

RGS

$12.4M+615.3%5.9%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Regis Corporation (RGS) reported free cash flow of $12.4M for FY2025 (fiscal year ending 2025-06-30), up 615.3% year-over-year. The FCF margin was 5.9%.

Based on available data, Regis Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $139.7M in FY2011.

Regis Corporation's FCF yield is 20.51% and price-to-FCF ratio is 4.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RGS free cash flow · 8 questions

Regis Corporation free cash flow was $12.4M for FY2025, up 615.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $13.8M.

RGS free cash flowRGS FCFRGS FCF 2025RGS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Regis Corporation · Regis Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026