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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 has reported FCF Margin over the past 8 years, most recently at 41.31% for Q3 2025.

  • Quarterly results put FCF Margin at 41.31% for Q3 2025, up 675.0% from a year ago — trailing twelve months through Sep 2025 was 29.54% (up 753.0% YoY), and the annual figure for FY2024 was 33.93%, up 1589.0%.
  • FCF Margin for Q3 2025 was 41.31% at Repay Holdings, down from 43.81% in the prior quarter.
  • Over the last five years, FCF Margin for RPAY hit a ceiling of 67.96% in Q3 2023 and a floor of 18.63% in Q4 2023.
  • Median FCF Margin over the past 5 years was 19.88% (2022), compared with a mean of 21.92%.
  • Biggest five-year swings in FCF Margin: tumbled -4707bps in 2021 and later skyrocketed 6666bps in 2023.
  • Repay Holdings' FCF Margin stood at 5.04% in 2021, then surged by 295bps to 19.88% in 2022, then crashed by -194bps to 18.63% in 2023, then skyrocketed by 262bps to 30.24% in 2024, then soared by 37bps to 41.31% in 2025.
  • The last three reported values for FCF Margin were 41.31% (Q3 2025), 43.81% (Q2 2025), and 3.05% (Q1 2025) per Business Quant data.