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
DateValue
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%