Repay Holdings (RPAY) FCF Margin (2018 - 2025)
Repay Holdings' (RPAY) quarterly FCF Margin came in at 68.13% in Q3 2025, up 3357.0% year-on-year from 1.97% in Q3 2024, and up 319.36% quarter-over-quarter from 16.25% in Q2 2025.
Repay Holdings (RPAY) FCF Margin (2018 - 2025) Analysis & Trends
Repay Holdings' FCF Margin history runs 8 years deep, the most recent figure standing at 68.13% for Q3 2025.
- On a quarterly basis, FCF Margin rose 3357.0% year-over-year to 68.13% in Q3 2025; TTM through Sep 2025 was 29.54%, a 753.0% increase from a year earlier, with the FY2024 full-year figure at 33.93%, up 1589.0% from the prior year.
- FCF Margin grew to 68.13% in Q3 2025 per RPAY's latest filing, from 16.25% in the prior quarter.
- Across five years, FCF Margin topped out at 68.13% in Q3 2025 and bottomed at 18.63% in Q4 2023.
- The 5-year median for FCF Margin is 19.54% (2022), against an average of 24.06%.
- Across the five-year window, FCF Margin slumped 93382 bps in 2021 and jumped 6666 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 5.04% in 2021, then soared by 1126 bps to 61.77% in 2022, then slumped by 130 bps to 18.63% in 2023, then soared by 262 bps to 30.24% in 2024, then soared by 125 bps to 68.13% in 2025.
- Per Business Quant, the three latest RPAY FCF Margin figures stand at 68.13% (Q3 2025), 16.25% (Q2 2025), and 3.05% (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 23.47% |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -9.76% |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 25.75% |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 32.19% |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 68.13% |
| Jun 30, 2025 | 16.25% |
| Mar 31, 2025 | 3.05% |
| Dec 31, 2024 | 30.24% |
| Sep 30, 2024 | 34.56% |
| Jun 30, 2024 | 40.71% |
| Mar 31, 2024 | 30.62% |
| Dec 31, 2023 | -18.63% |
| Sep 30, 2023 | 67.96% |
| Jun 30, 2023 | 13.31% |
| Mar 31, 2023 | 10.24% |
| Dec 31, 2022 | 61.77% |
| Sep 30, 2022 | 1.29% |
| Jun 30, 2022 | 17.85% |
| Mar 31, 2022 | 19.54% |
| Dec 31, 2021 | 5.04% |
| Sep 30, 2021 | 22.37% |
| Jun 30, 2021 | 24.28% |
| Mar 31, 2021 | 8.69% |
| Dec 31, 2020 | 938.85% |