Company / FCF Margin
REGIS CORP FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-3.6%
FY2025
5-year range
-27.1% / -3.6%
FY2021-FY2025
Trend
+77.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -27.1% to -3.6% over the past 2 years.
Based on SEC 10-K filings.
-3.6% in FY2025 with a 5-year CAGR of -1.4%.
Improved from -27.1% to -3.6% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +23.5pp
- 5-Year Change
- -1.4pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 77.5% year-over-year.
- Peak fcf margin was recorded in FY2016.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -3.6% | +77.5% |
| FY2024 | -15.9% | +41.1% |
| FY2023 | -27.1% | +0.0% |
| FY2022 | -27.1% | -488.0% |
| FY2021 | -4.6% | -111.0% |
| FY2020 | -2.2% | -188.6% |
| FY2019 | 2.5% | -2.8% |
| FY2018 | 2.5% | -17.6% |
| FY2017 | 3.1% | -13.8% |
| FY2016 | 3.6% | +298.9% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026