Repay Holdings (RPAY) FCF Margin (2018 - 2025)
Repay Holdings (RPAY) posted quarterly FCF Margin of 26.9% for Q3 2025, down 3505.0% year-over-year from 0.79% in Q3 2024, and down 9.72% quarter-over-quarter from 29.79% in Q2 2025.
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Analysis
Repay Holdings (RPAY) FCF Margin (2018 - 2025) Analysis & Trends
Repay Holdings' FCF Margin history runs 8 years deep, the most recent figure standing at 26.9% for Q3 2025.
- In Q3 2025, FCF Margin fell 3505.0% year-over-year to 26.9%; the TTM figure through Sep 2025 stood at 19.17% (down 1431.0% YoY), while the FY2024 annual figure was 33.93%, up 1589.0% from the prior year.
- FCF Margin for Q3 2025 stood at 26.9%, down from 29.79% in the prior quarter.
- The five-year high for FCF Margin was 61.95% in Q3 2024, with the low at 10.2% in Q1 2025.
- The 5-year median for FCF Margin is 19.88% (2022), against an average of 19.62%.
- The sharpest annual moves came in 2021 and 2024: FCF Margin sank 93382 bps in 2021, then soared 4191 bps in 2024.
- Repay Holdings' FCF Margin stood at 5.04% in 2021, then soared by 295 bps to 19.88% in 2022, then jumped by 42 bps to 28.24% in 2023, then advanced by 7 bps to 30.24% in 2024, then fell by 11 bps to 26.9% in 2025.
- Business Quant data shows RPAY's FCF Margin at 26.9% in Q3 2025, 29.79% in Q2 2025, and 10.2% in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 21.82% |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -9.76% |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 62.08% |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 26.25% |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 27.59% |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 47.15% |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 9.71% |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -114.17% |
| 10 | Repay Holdings | 316.28 Mn | 171.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 26.90% |
| Jun 30, 2025 | 29.79% |
| Mar 31, 2025 | -10.20% |
| Dec 31, 2024 | 30.24% |
| Sep 30, 2024 | 61.95% |
| Jun 30, 2024 | 26.40% |
| Mar 31, 2024 | 17.05% |
| Dec 31, 2023 | 28.24% |
| Sep 30, 2023 | 20.03% |
| Jun 30, 2023 | 13.31% |
| Mar 31, 2023 | 10.24% |
| Dec 31, 2022 | 19.88% |
| 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 | 52.11% |