Regions Financial (Regions Financial) FCF Margin % : 46.10% (As of Dec. 2023)

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What is Regions Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regions Financial's Free Cash Flow for the three months ended in Dec. 2023 was $834 Mil. Regions Financial's Revenue for the three months ended in Dec. 2023 was $1,809 Mil. Therefore, Regions Financial's FCF Margin % for the quarter that ended in Dec. 2023 was 46.10%.

As of today, Regions Financial's current FCF Yield % is 11.93%.

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

RF' s FCF Margin % Range Over the Past 10 Years
Min: 22.68 Med: 38.78 Max: 45.96
Current: 29.19

During the past 13 years, the highest FCF Margin % of Regions Financial was 45.96%. The lowest was 22.68%. And the median was 38.78%.

RF's FCF Margin % is ranked better than
52% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs RF: 29.19

Regions Financial FCF Margin % Historical Data

The historical data trend for Regions Financial'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.

* Premium members only.

Regions Financial FCF Margin % Chart

Regions Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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43.75

36.10

45.96

39.28

28.40

Regions Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															9.13	19.21	41.09	46.10	-

Competitive Comparison of Regions Financial's FCF Margin %

For the Banks - Regional subindustry, Regions Financial'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.

Regions Financial's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Regions Financial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Regions Financial's FCF Margin % falls into.

Regions Financial FCF Margin % Calculation

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

Regions Financial's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2151	/	7574
	=	28.40 %

Regions Financial's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	834	/	1809
	=	46.10 %

Regions Financial FCF Margin % Related Terms

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Regions Financial (Regions Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Regions Financial Corp (NYSE:RF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RFpE.PFD:USA RFpC.PFD:USA RFpB.PFD:USA

Address

1900 Fifth Avenue North, Birmingham, AL, USA, 35203

Website

https://www.regions.com

Regions Financial is a regional bank headquartered in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset-management, wealth-management, securities brokerage, and trust services.

Executives

C. Matthew Lusco	officer: SEVP & CRO	P.O. BOX 11007 1900 FIFTH AVENUE NORTH, BIRMINGHAM AL 35203
Ronald G. Smith	officer: SEVP	1901 6TH AVENUE NORTH, 18TH FLOOR, BIRMINGHAM AL 35203
William D. Ritter	officer: SEVP	1901 6TH AVENUE NORTH, 18TH FLOOR, BIRMINGHAM AL 35203
Mark A. Crosswhite	director	600 NORTH 18TH STREET, BIRMINGHAM AL 35203
J Thomas Hill	director	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Noopur Davis	director	PO BOX 10247, BIRMINGHAM AL 35202-0247
Charles Dandridge Massey	officer: SEVP	PO BOX 10247, BIRMINGHAM AL 35202-0247
Karin K Allen	officer: Principal Accounting Officer	PO BOX 10247, BIRMINGHAM AL 35202-0247
Charles D Mccrary	director, other: Non-Executive Chair	30 IVAN ALLEN JR. BLVD. NW, ATLANTA GA 30308
Amala Duggirala	officer: SEVP	PO BOX 10247, BIRMINGHAM AL 35202-0247
Joia M Johnson	director	C/O HANESBRANDS INC., 1000 EAST HANES MILL ROAD, WINSTON SALEM NC 27105
Turner David J Jr	officer: CFO	P O BOX 11007, 1900 FIFTH AVENUE NORTH, BIRMINGHAM AL 35203
Scott M. Peters	officer: SEVP	1901 6TH AVENUE NORTH, 18TH FLOOR, BIRMINGHAM AL 35203
David R. Keenan	officer: EVP	P. O. BOX 11007, 1900 FIFTH AVENUE NORTH, BIRMINGHAM AL 35203
John B Owen	officer: Sr Executive Vice President	REGIONS FINANCIAL CORPORATION, 1900 5TH AVENUE NORTH, 21ST FLOOR, BIRMINGHAM AL 35203