Repay Holdings (RPAY) FCF Margin (2018 - 2025)
Repay Holdings (RPAY) recorded quarterly FCF Margin of 68.13% in Q3 2025, up 319.36% quarter-over-quarter from 16.25% in Q2 2025, and up 618.0% on a YoY basis from 9.49% in Q3 2024.
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.
- In Q3 2025, FCF Margin rose 618.0% year-over-year to 68.13%; the TTM figure through Sep 2025 stood at 29.54% (down 1981.0% YoY), while the FY2024 annual figure was 33.93%, down 75.0% from the prior year.
- FCF Margin was 68.13% for Q3 2025 at Repay Holdings, up from 16.25% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 93.18% in Q4 2023 to a low of 11.57% in Q3 2023.
- Historically, FCF Margin has averaged 27.4% across 5 years, with a median of 24.28% in 2021.
- The sharpest annual moves came in 2021 and 2024: FCF Margin slumped 93382 bps in 2021, then jumped 7352 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 5.04% in 2021, then jumped by 481 bps to 29.28% in 2022, then soared by 218 bps to 93.18% in 2023, then plunged by 68 bps to 30.24% in 2024, then soared by 125 bps to 68.13% in 2025.
- The last three FCF Margin figures came in at 68.13% (Q3 2025), 16.25% (Q2 2025), and 3.05% (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 19.07% |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 55.23% |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 54.62% |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 14.80% |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 30.29% |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 55.21% |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 34.10% |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 14.55% |
| 10 | Repay Holdings | 342.00 | -147.67 Mn | - | - |
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 | 61.95% |
| Jun 30, 2024 | 11.77% |
| Mar 31, 2024 | 30.62% |
| Dec 31, 2023 | 93.18% |
| Sep 30, 2023 | -11.57% |
| Jun 30, 2023 | 28.37% |
| Mar 31, 2023 | 27.24% |
| Dec 31, 2022 | 29.28% |
| Sep 30, 2022 | 34.29% |
| 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% |