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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Repay Holdings (RPAY) FCF Margin (2018 - 2025)

Historic FCF Margin for Repay Holdings (RPAY) over the last 8 years, with Q3 2025 value amounting to 26.9%.

  • Repay Holdings' FCF Margin fell 350500.0% to 26.9% in Q3 2025 from the same period last year, while for Sep 2025 it was 19.17%, marking a year-over-year decrease of 143100.0%. This contributed to the annual value of 33.93% for FY2024, which is 158900.0% up from last year.
  • Latest data reveals that Repay Holdings reported FCF Margin of 26.9% as of Q3 2025, which was down 350500.0% from 29.79% recorded in Q2 2025.
  • Over the past 5 years, Repay Holdings' FCF Margin peaked at 61.95% during Q3 2024, and registered a low of 10.2% during Q1 2025.
  • Over the past 5 years, Repay Holdings' median FCF Margin value was 19.88% (recorded in 2022), while the average stood at 19.62%.
  • As far as peak fluctuations go, Repay Holdings' FCF Margin plummeted by -470700bps in 2021, and later surged by 419100bps in 2024.
  • Quarter analysis of 5 years shows Repay Holdings' FCF Margin stood at 5.04% in 2021, then surged by 295bps to 19.88% in 2022, then surged by 42bps to 28.24% in 2023, then grew by 7bps to 30.24% in 2024, then dropped by -11bps to 26.9% in 2025.
  • Its last three reported values are 26.9% in Q3 2025, 29.79% for Q2 2025, and 10.2% during Q1 2025.