Regis Healthcare (ASX:REG) EV-to-FCF: 16.96 (As of Jul. 31, 2026) — 86% Above Median

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ASX:REG Regis Healthcare Ltd ASX:REG
77 GF Score
Price A$6.23
GF Value A$10.57
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Regis Healthcare EV-to-FCF?

Regis Healthcare ASX:REG -0.32% 77 EV-to-FCF is 16.96 as of Jul. 31, 2026, which is 86% above its 10-year median of 9.13. GuruFocus rates ASX:REG with a GF Score™ of 77/100 and a GF Value™ of A$10.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 406 Healthcare Providers & Services companies, Regis Healthcare ranks better than 52.46% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Regis Healthcare's Enterprise Value is A$3,960 Mil. Regis Healthcare's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$233 Mil. Therefore, Regis Healthcare's EV-to-FCF for today is 16.96.

The historical rank and industry rank for Regis Healthcare's EV-to-FCF or its related term are showing as below:

ASX:REG' s EV-to-FCF Range Over the Past 10 Years
Min: -137.03   Med: 9.13   Max: 490794.43
Current: 16.79

During the past 11 years, the highest EV-to-FCF of Regis Healthcare was 490794.43. The lowest was -137.03. And the median was 9.13.

ASX:REG's EV-to-FCF is ranked better than
52.46% of 406 companies
in the Healthcare Providers & Services industry
Industry Median: 17.83 vs ASX:REG: 16.79

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-31), Regis Healthcare's stock price is A$6.23. Regis Healthcare's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.124. Therefore, Regis Healthcare's PE Ratio (TTM) for today is 50.24.


Regis Healthcare  (ASX:REG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Regis Healthcare's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.23/0.124
=50.24

Regis Healthcare's share price for today is A$6.23.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.124.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Regis Healthcare EV-to-FCF Related Terms


Regis Healthcare EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Regis Healthcare's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regis Healthcare EV-to-FCF Chart

Regis Healthcare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.52 10.06 14.42 6.71 9.90

Regis Healthcare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 6.71 0.00 9.90 0.00

ASX:REG vs HCA, THC, DVA: EV-to-FCF Comparison

For the Medical Care Facilities subindustry, Regis Healthcare's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regis Healthcare EV-to-FCF vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regis Healthcare's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Regis Healthcare's EV-to-FCF falls into.


ASX:REG
77GF Score
Regis Healthcare Ltd ASX:REG
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regis Healthcare EV-to-FCF Calculation

Regis Healthcare's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3959.978/233.443
=16.96

Regis Healthcare's current Enterprise Value is A$3,960 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$233 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 16.96 mean?
Regis Healthcare (ASX:REG) has a EV-to-FCF of 16.96 as of Jul. 31, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Regis Healthcare and its competitors. This is 86% above median its historical median of 9.13. According to the industry distribution chart, Regis Healthcare ranks #193 out of 406 companies in the Healthcare Providers & Services industry, placing it in the top 47.5%.
Is Regis Healthcare's EV-to-FCF too high?
Regis Healthcare's current EV-to-FCF of 16.96 is 86% above median its 10-year median of 9.13. The Healthcare Providers & Services industry median EV-to-FCF is 17.83. Regis Healthcare's value of 16.96 is 4.9% below this industry median. Based on the distribution chart, Regis Healthcare ranks #193 out of 406 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Regis Healthcare has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's EV-to-FCF compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Regis Healthcare ranks #193 out of 406 companies for EV-to-FCF. This puts Regis Healthcare in the upper half of its industry. The industry median EV-to-FCF is 17.83. Regis Healthcare's value of 16.96 is 4.9% below this benchmark. While the company's 10-year median is 9.13 vs. the industry median of 17.83, Regis Healthcare has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Healthcare Providers & Services company?
The median EV-to-FCF among Healthcare Providers & Services companies is 17.83, based on 406 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis Healthcare's current EV-to-FCF of 16.96 is 4.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Regis Healthcare and its competitors. For the Healthcare Providers & Services industry, the median EV-to-FCF is 17.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Healthcare's current EV-to-FCF is 16.96, which is 86% above median its own 10-year median of 9.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Regis Healthcare (ASX:REG) is currently considered Possible Value Trap. The stock's GF Value™ is A$10.57, compared to a current price of A$6.23 — trading 41.1% below its estimated fair value. The current EV-to-FCF is 16.96, which is 86% above median its 10-year median of 9.13 and 4.9% below the Healthcare Providers & Services industry median of 17.83. Regis Healthcare's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Regis Healthcare (ASX:REG), the current EV-to-FCF is 16.96 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regis Healthcare (ASX:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Healthcare stock appears to be undervalued. The current stock price of A$6.23 is trading 41.1% below its estimated GF Value™ of A$10.57. GuruFocus considers Regis Healthcare to be Possible Value Trap.

Key valuation signals for ASX:REG:

  • EV-to-FCF: 16.96 (86% above median its 10-year median of 9.13)
  • GF Value™: A$10.57 vs. price of A$6.23 (41.1% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 4.9% below the Healthcare Providers & Services median (#193 of 406)

No single metric tells the full story. See the ASX:REG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regis Healthcare Business Description

Other Exchanges 06K1:Germany
Address 293 Camberwell Road, Level 2, Camberwell, Melbourne, VIC, AUS, 3124
Regis Healthcare is an Australian residential aged care operator providing accommodation and care for individuals who require high levels of support due to health or mobility issues. Residents are typically over 85 years old and are typified by dementia, palliative care, incontinence, and falls risk. Regis also operates smaller retirement village and home care businesses.
77GF Score

Get the complete analysis for ASX:REG

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.23
Price
A$10.57
GF Value