Company / Operating Cash Flow
Regional Management Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$309.1M
FY2025
5-year range
$158.2M / $309.1M
FY2021-FY2025
Trend
+14.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 8 consecutive years, from $83M in FY2017 to $309M in FY2025.
Based on SEC 10-K filings.
$309M in FY2025 with a 5-year CAGR of +16.1%.
Improved from $249M to $309M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.3%
- 5-Year CAGR
- +16.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- Regional Management Corp.'s operating cash flow has grown for 8 consecutive years.
- 5-year CAGR of +16.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.9% year-over-year.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $309.1M | +14.9% |
| FY2024 | $268.9M | +7.9% |
| FY2023 | $249.2M | +51.0% |
| FY2022 | $165.0M | +4.3% |
| FY2021 | $158.2M | +8.1% |
| FY2020 | $146.3M | +26.7% |
| FY2019 | $115.4M | +15.2% |
| FY2018 | $100.2M | +20.2% |
| FY2017 | $83.4M | -2.9% |
| FY2016 | $85.8M | +2.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026