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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)

Repay Holdings (RPAY) has 8 years of FCF Margin data on record, last reported at 26.9% in Q3 2025.

  • For Q3 2025, FCF Margin fell 7611.0% year-over-year to 26.9%; the TTM value through Sep 2025 reached 8.65%, down 3970.0%, while the annual FY2024 figure was 33.93%, 75.0% down from the prior year.
  • FCF Margin reached 26.9% in Q3 2025 per RPAY's latest filing, up from 16.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 103.01% in Q3 2024 and bottomed at 11.28% in Q4 2024.
  • Average FCF Margin over 5 years is 26.8%, with a median of 24.28% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 6665bps in 2024, then tumbled -7611bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 33.62% in 2021, then decreased by -13bps to 29.28% in 2022, then soared by 58bps to 46.31% in 2023, then crashed by -124bps to 11.28% in 2024, then soared by 338bps to 26.9% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 26.9% in Q3 2025, 16.25% in Q2 2025, and 3.05% in Q1 2025.