What is Regis Corporation's free cash flow margin?

Regis Corporation (RGS) reported free cash flow margin of 6% in Q1 2026.

What is the long-term trend for Regis Corporation's free cash flow margin?

Over 3 years (2021 to 2025), Regis Corporation's free cash flow margin has grown at a -39.7% compound annual growth rate (CAGR), from -27.1% to 5.9%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Regis Corporation RGS Free cash flow margin

Free cash flow margin at other companies

Ulta Beauty, Inc.ULTA

9.5%—

Dine Brands GlobalDIN

10.2%-3.8pp

Hyatt HotelsH

9.8%+2.0pp

McDonald'sMCD

25.6%-0.4pp

Xponential FitnessXPOF

-0.9%-4.2pp

Driven Brands Holdings Inc.DRVN

6.4%—

Other financials

Income statement

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Revenue$52.4M-8.0%

Operating income$5.7M+13.9%

Net income$735.0K+194%

EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$41.0M+26.0%

Total debt$312.4M-15.3%

Total equity$189.5M+176%

Total assets$556.6M+8.9%

Cash flow

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Operating cash flow$5.0M-19.8%

CapEx$216.0K-33.5%

Free cash flow$4.8M-19.0%

Valuation

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Market cap$69.97M+30.9%

Enterprise value$341.46M-7.5%

P/E0.6×+0.2×

P/S0.3×+0.1×

Profitability

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Gross margin88.2%—

Operating margin11%—

Net margin52%+2.7pp

Returns & leverage

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Return on equity92.2%—

Debt / equity1.6×-3.7×

Current ratio0.6×+0.1×

Where this comes from

Calculated from Regis Corporation’s reported figures.

free cash flow/total revenue=6%

Based on trailing twelve months.

The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's free cash flow margin?: Regis Corporation (RGS) reported free cash flow margin of 6% in Q1 2026.
What is the long-term trend for Regis Corporation's free cash flow margin?: Over 3 years (2021 to 2025), Regis Corporation's free cash flow margin has grown at a -39.7% compound annual growth rate (CAGR), from -27.1% to 5.9%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.