Regis Healthcare

Regis Healthcare Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Regis Healthcare (REG.AX) as of Oct 29, 2026 is -0.87. In the previous year, Net Debt to Free Cash Flow Ratio was -0.85 — a change of 2.47% (lower).

Net Debt/FCF

-0.87

YoY

2.47%

Last updated:

Net Debt to Free Cash Flow Ratio of Regis Healthcare is 2026 -0.87 . Net Debt to Free Cash Flow Ratio of Regis Healthcare was 2025 -0.85 . It decreases by 2.47% lower compared to the previous year.

The Regis Healthcare Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
1.95 AUD
Jan 1, 2020
2.94 AUD
Jan 1, 2021
1.73 AUD
Jan 1, 2022
1.65 AUD
Jan 1, 2023
0.19 AUD
Jan 1, 2024
-0.33 AUD
Jan 1, 2025
-0.85 AUD
Jan 1, 2026
-0.87 AUD
The Regis Healthcare Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.87+2.47%
-0.85+160.63%
-0.33-273.49%
0.19-88.57%
1.65-4.63%
1.73-41.12%
2.94+50.46%
1.95-135.81%
-5.45-100.01%
77,781.33-533,265.25%
-14.59-549.88%
3.24—

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Regis Healthcare Stock analysis

What does Regis Healthcare do? Regis Healthcare Ltd is an Australian company that was founded in 1994. It has become one of the leading providers of aged care services in Australia and currently operates over 55 care facilities throughout the country. Regis Healthcare's business model can be described as "full-service" as the company offers a wide range of aged care services to its customers. These include accommodation and care in care facilities, as well as other services such as home care, day care, and palliative care. Regis Healthcare maintains a variety of facilities tailored to the needs of older people with different care requirements. These include facilities for assisted living, 24-hour care, and facilities for people with dementia. A major focus of Regis Healthcare is the quality of its services. The company takes a holistic approach to care and its staff is trained to provide optimal care to the customers. This includes actively involving family members and relatives in the care process. Regis Healthcare's offerings include not only comprehensive aged care services but also special programs such as "It Takes Two" for couples who want to live together in a care facility. Regis Healthcare also offers specialized programs for people with dementia and Parkinson's disease. Another important aspect of Regis Healthcare is its role as an employer. The company employs over 7,000 staff, including nurses, care assistants, cleaners, and administrative personnel. Regis Healthcare places great emphasis on qualified staff and offers its employees a range of professional development opportunities. Regis Healthcare has experienced steady growth in recent years and plans to continue expanding in the future. The company aims to expand its range of aged care services and increase its presence in regions with high demand for care facilities. Overall, Regis Healthcare is a leading provider of aged care services in Australia. The company offers a wide range of care facilities and services tailored to the individual needs and care requirements of its customers. Regis Healthcare prioritizes quality, holistic care, and active involvement of family members in the care process. Regis Healthcare is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Regis Healthcare stock

Net Debt to Free Cash Flow Ratio of Regis Healthcare is -0.87 in 2026.

Net Debt to Free Cash Flow Ratio of Regis Healthcare changed from -0.85 to -0.87, representing a 2.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Regis Healthcare since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Regis Healthcare with sector peers and the industry average to assess whether it is attractive.

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Leverage — Regis Healthcare

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