Company / Free Cash Flow
REGIS CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$8.4M
FY2025
5-year range
-$111.4M / -$8.4M
FY2021-FY2025
Trend
+81.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$111M to -$8M over the past 2 years.
Based on SEC 10-K filings.
-$8M in FY2025.
Improved from -$111M to -$8M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 81.0% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow 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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.4M | +81.0% |
| FY2024 | -$44.0M | +60.5% |
| FY2023 | -$111.4M | +0.0% |
| FY2022 | -$111.4M | -126.6% |
| FY2021 | -$49.1M | -82.1% |
| FY2020 | -$27.0M | -184.9% |
| FY2019 | $31.8M | -2.7% |
| FY2018 | $32.6M | -42.2% |
| FY2017 | $56.5M | -16.1% |
| FY2016 | $67.3M | +286.7% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026