What is Regis Corporation's free cash flow yield?

Regis Corporation (RGS) reported free cash flow yield of 22.3% in Q1 2026.

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

Over 3 years (2021 to 2025), Regis Corporation's free cash flow yield has grown at a -2.5% compound annual growth rate (CAGR), from -26.2% to 24.3%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Regis Corporation RGS Free cash flow yield

Free cash flow yield at other companies

Ulta Beauty, Inc.ULTA

5.5%—

Dine Brands GlobalDIN

23.3%-1.1pp

Hyatt HotelsH

4.2%0.0pp

McDonald'sMCD

3.2%+0.2pp

Xponential FitnessXPOF

-1.2%-5.0pp

Driven Brands Holdings Inc.DRVN

5.9%—

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+26.7%

Enterprise value$341.46M-8.1%

P/E0.6×+0.1×

P/S0.3×0.0×

Profitability

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Gross margin88.2%—

Operating margin11%—

Net margin52%+2.7pp

FCF margin6%—

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/market cap=22.3%

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 yield?: Regis Corporation (RGS) reported free cash flow yield of 22.3% in Q1 2026.
What is the long-term trend for Regis Corporation's free cash flow yield?: Over 3 years (2021 to 2025), Regis Corporation's free cash flow yield has grown at a -2.5% compound annual growth rate (CAGR), from -26.2% to 24.3%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.