Repay Holdings (RPAY) FCF Payout Ratio (2018 - 2023)
Repay Holdings (RPAY) recorded quarterly FCF Payout Ratio of 0.04 in Q4 2023, up 192.6% quarter-over-quarter from 0.04 in Q3 2023, and up 67.32% on a YoY basis from 0.02 in Q4 2022.
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 0.04 for Q4 2023.
- In Q4 2023, FCF Payout Ratio rose 67.32% year-over-year to 0.04; the TTM figure through Dec 2023 stood at 0.03 (up 331.35% YoY), while the FY2024 annual figure was 0.02, down 35.46% from the prior year.
- FCF Payout Ratio was 0.04 for Q4 2023 at Repay Holdings, up from 0.04 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.04 in Q3 2019 to a low of 0.34 in Q1 2019.
- Historically, FCF Payout Ratio has averaged 0.02 across 5 years, with a median of 0.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 20948.12% in 2022, then slumped 1045.63% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2019, then plunged by 100.1% to 0.0 in 2020, then plunged by 570.76% to 0.0 in 2021, then surged by 20948.12% to 0.02 in 2022, then soared by 67.32% to 0.04 in 2023.
- The last three FCF Payout Ratio figures came in at 0.04 (Q4 2023), 0.04 (Q3 2023), and 0.03 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 0.43 |
| 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 | 0.15 |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 0.00 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | - |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | Repay Holdings | 342.00 | -147.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.04 |
| Sep 30, 2023 | -0.04 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.02 |
| Sep 30, 2022 | 0.00 |
| 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 | 0.28 |