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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' FCF Margin history spans 8 years, with the latest figure at 68.13% for Q3 2025.

  • Quarterly FCF Margin rose 618.0% to 68.13% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 29.54% through Sep 2025, down 1981.0% year-over-year, with the annual reading at 33.93% for FY2024, 75.0% down from the prior year.
  • FCF Margin came in at 68.13% for Q3 2025, 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.
  • The 5-year median for FCF Margin is 24.28% (2021), against an average of 27.4%.
  • Year-over-year, FCF Margin tumbled -93382bps in 2021 and then soared 7352bps in 2024.
  • Repay Holdings' FCF Margin stood at 5.04% in 2021, then soared by 481bps to 29.28% in 2022, then surged by 218bps to 93.18% in 2023, then plummeted by -68bps to 30.24% in 2024, then surged by 125bps to 68.13% in 2025.
  • Per Business Quant, the three most recent readings for RPAY's FCF Margin are 68.13% (Q3 2025), 16.25% (Q2 2025), and 3.05% (Q1 2025).