Repay Holdings (RPAY) FCF Payout Ratio (2018 - 2023)
Repay Holdings (RPAY) posted quarterly FCF Payout Ratio of 0.12 for Q4 2023, up 274.9% year-over-year from 0.03 in Q4 2022, and up 429.23% quarter-over-quarter from 0.02 in Q3 2023.
Analysis
Repay Holdings (RPAY) FCF Payout Ratio (2018 - 2023) Analysis & Trends
Repay Holdings' FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.12 for Q4 2023.
- In Q4 2023, FCF Payout Ratio rose 274.9% year-over-year to 0.12; the TTM figure through Dec 2023 stood at 0.07 (up 373.83% YoY), while the FY2024 annual figure was 0.02, down 66.42% from the prior year.
- FCF Payout Ratio for Q4 2023 stood at 0.12, up from 0.02 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.12 in Q4 2023, with the low at 0.34 in Q1 2019.
- The 5-year median for FCF Payout Ratio is 0.02 (2023), against an average of 0.01.
- The sharpest annual moves came in 2021 and 2022: FCF Payout Ratio sank 570.76% in 2021, then soared 30803.65% in 2022.
- Repay Holdings' FCF Payout Ratio stood at 0.01 in 2019, then tumbled by 100.1% to 0.0 in 2020, then tumbled by 570.76% to 0.0 in 2021, then jumped by 30803.65% to 0.03 in 2022, then soared by 274.9% to 0.12 in 2023.
- Business Quant data shows RPAY's FCF Payout Ratio at 0.12 in Q4 2023, 0.02 in Q3 2023, and 0.06 in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 0.34 |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -0.80 |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | - |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 0.01 |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | - |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | - |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | - |
| 10 | Repay Holdings | 316.28 Mn | 171.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.11 |
| Dec 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.04 |
| Mar 31, 2019 | -0.34 |
| Dec 31, 2018 | 0.50 |