Regis Healthcare (ASX:REG) FCF Margin %: 109.84% (As of Dec. 2025) — 391% Above Median


ASX:REG Regis Healthcare Ltd ASX:REG
80 GF Score
Price A$6.51
GF Value A$10.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Regis Healthcare FCF Margin %?

Regis Healthcare ASX:REG -3.13% 80 FCF Margin % is 109.84% as of Dec. 2025, which is 391% above its 10-year median of 22.37. GuruFocus rates ASX:REG with a GF Score™ of 80/100 and a GF Value™ of A$10.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Regis Healthcare ranks better than 92.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regis Healthcare's Free Cash Flow for the six months ended in Dec. 2025 was A$190 Mil. Regis Healthcare's Revenue for the six months ended in Dec. 2025 was A$173 Mil. Therefore, Regis Healthcare's FCF Margin % for the quarter that ended in Dec. 2025 was 109.84%.

As of today, Regis Healthcare's current FCF Yield % is 11.49%.

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

ASX:REG' s FCF Margin % Range Over the Past 10 Years
Min: -49.36   Med: 22.37   Max: 77.86
Current: 19.6


During the past 11 years, the highest FCF Margin % of Regis Healthcare was 77.86%. The lowest was -49.36%. And the median was 22.37%.

ASX:REG's FCF Margin % is ranked better than
92.08% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.39 vs ASX:REG: 19.60


Regis Healthcare FCF Margin % Related Terms


Regis Healthcare FCF Margin % Historical Data

* Premium members only.

The historical data trend for Regis Healthcare's FCF Margin % 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 FCF Margin % Chart

Regis Healthcare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.88 31.88 22.37 18.40 18.91

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
FCF Margin % 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 94.82 7.35 122.74 4.23 109.84

ASX:REG vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Regis Healthcare's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Regis Healthcare's FCF Margin % falls into.


ASX:REG
80GF Score
Regis Healthcare Ltd ASX:REG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Healthcare FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Regis Healthcare's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=219.642/1161.288
=18.91 %

Regis Healthcare's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=190.358/173.312
=109.84 %

* 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 FCF Margin % →
What does a FCF Margin % of 109.84% mean?
Regis Healthcare (ASX:REG) has a FCF Margin % of 109.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Regis Healthcare and its competitors. This is 391% above median its historical median of 22.37. According to the industry distribution chart, Regis Healthcare ranks #53 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 7.9%.
Is Regis Healthcare's FCF Margin % too high?
Regis Healthcare's current FCF Margin % of 109.84% is 391% above median its 10-year median of 22.37. The Healthcare Providers & Services industry median FCF Margin % is 3.39. Regis Healthcare's value of 109.84% is 3140.1% above this industry median. Based on the distribution chart, Regis Healthcare ranks #53 out of 669 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Regis Healthcare has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Regis Healthcare's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Regis Healthcare ranks #53 out of 669 companies for FCF Margin %. This places Regis Healthcare in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.39. Regis Healthcare's value of 109.84% is 3140.1% above this benchmark. While the company's 10-year median is 22.37 vs. the industry median of 3.39, Regis Healthcare has consistently been above 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 FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis Healthcare's current FCF Margin % of 109.84% is 3140.1% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Regis Healthcare and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Healthcare's current FCF Margin % is 109.84%, which is 391% above median its own 10-year median of 22.37. 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$10.49, compared to a current price of A$6.51 — trading 37.9% below its estimated fair value. The current FCF Margin % is 109.84%, which is 391% above median its 10-year median of 22.37 and 3140.1% above the Healthcare Providers & Services industry median of 3.39. Regis Healthcare's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Regis Healthcare (ASX:REG), the current FCF Margin % is 109.84% as of Dec. 2025. 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$6.51 is trading 37.9% below its estimated GF Value™ of A$10.49. GuruFocus considers Regis Healthcare to be Possible Value Trap.

Key valuation signals for ASX:REG:

  • FCF Margin %: 109.84% (391% above median its 10-year median of 22.37)
  • GF Value™: A$10.49 vs. price of A$6.51 (37.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 3140.1% above the Healthcare Providers & Services median (#53 of 669)

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.
80GF Score

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

A$6.51
Price
A$10.49
GF Value