Company / Free Cash Flow
Regional Management Corp. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$304.3M
FY2025
5-year range
$152.4M / $304.3M
FY2021-FY2025
Trend
+15.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 8 consecutive years, from $80M in FY2017 to $304M in FY2025.
Based on SEC 10-K filings.
$304M in FY2025 with a 5-year CAGR of +16.6%.
Improved from $244M to $304M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.6%
- 5-Year CAGR
- +16.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- Regional Management Corp.'s free cash flow has grown for 8 consecutive years.
- 5-year CAGR of +16.6%, indicating consistent growth.
- In FY2025, free cash flow increased 15.3% year-over-year.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $304.3M | +15.3% |
| FY2024 | $263.9M | +7.9% |
| FY2023 | $244.5M | +51.8% |
| FY2022 | $161.0M | +5.7% |
| FY2021 | $152.4M | +8.1% |
| FY2020 | $140.9M | +27.3% |
| FY2019 | $110.7M | +18.0% |
| FY2018 | $93.8M | +17.2% |
| FY2017 | $80.0M | -3.0% |
| FY2016 | $82.5M | +3.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026