Regions Financial Corporation RF
27.62
0.36
1.32%
as of 25 Sep
- Market cap
- $23.2B
- P/E
- 11.1×
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Regions Financial Corporation (RF) Free cash flow margin
Regions Financial Corporation's free cash flow margin over the twelve months to 30 June 2026 was 17.1%, down 3.6 percentage points from fiscal 2025 (20.8%). Over the past ten years it has ranged from 13.6% (fiscal 2024) to 43.4% (fiscal 2021); the current reading is higher than 18% of that period. That is below the Banks Regional industry median of 21.2% and above the Financial sector median of 15.6%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 20.8% | 7.14 |
| FY2024 | 13.6% | (7.84) |
| FY2023 | 21.5% | (14.70) |
| FY2022 | 36.2% | (7.24) |
| FY2021 | 43.4% | 11.39 |
| FY2020 | 32.0% | (3.42) |
| FY2019 | 35.4% | 3.14 |
| FY2018 | 32.3% | (3.10) |
| FY2017 | 35.4% | 1.53 |
| FY2016 | 33.9% | 12.26 |
Against its own ten years
Low 13.6%
High 43.4%
Ten-year median
32.3%
Current reading's percentile
18
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| WF Woori Bank compare | 29.6% |
| BSBR Banco Santander Brasil SA compare | 22.1% |
| CFG Citizens Financial Group, Inc. compare | 18.8% |
| FCNCA First Citizens BancShares, Inc. compare | 17.3% |
| RF Regions Financial Corporation | 17.1% |
| KEY KeyCorp compare | 10.8% |
| BBDO Banco Bradesco SA compare | 1.82% |
| BBD Banco Bradesco SA compare | 1.82% |
| BCH Banco De Chile compare | −30.8% |
| Banks Regional industry median | 21.2% |
| Financial sector median | 15.6% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on RF
- Revenue
- Net income
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement