KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2018 - 2023)

Repay Holdings has reported FCF Payout Ratio over the past 6 years, most recently at 0.18 for Q4 2023.

  • Quarterly results put FCF Payout Ratio at 0.18 for Q4 2023, down 668.21% from a year ago — trailing twelve months through Dec 2023 was 0.07 (up 373.83% YoY), and the annual figure for FY2024 was 0.02, down 66.42%.
  • FCF Payout Ratio for Q4 2023 was 0.18 at Repay Holdings, down from 0.01 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for RPAY hit a ceiling of 0.11 in Q3 2022 and a floor of 0.34 in Q1 2019.
  • Median FCF Payout Ratio over the past 5 years was 0.0 (2023), compared with a mean of 0.04.
  • Biggest five-year swings in FCF Payout Ratio: soared 30803.65% in 2022 and later tumbled 668.21% in 2023.
  • Repay Holdings' FCF Payout Ratio stood at 0.01 in 2019, then plummeted by 100.1% to 0.0 in 2020, then crashed by 570.76% to 0.0 in 2021, then soared by 30803.65% to 0.03 in 2022, then tumbled by 668.21% to 0.18 in 2023.
  • The last three reported values for FCF Payout Ratio were 0.18 (Q4 2023), 0.01 (Q3 2023), and 0.18 (Q2 2023) per Business Quant data.