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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 Payout Ratio (2018 - 2023)

Repay Holdings' FCF Payout Ratio history spans 6 years, with the latest figure at 0.04 for Q4 2023.

  • Quarterly FCF Payout Ratio rose 67.32% to 0.04 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 0.03 through Dec 2023, up 331.35% year-over-year, with the annual reading at 0.02 for FY2024, 35.46% down from the prior year.
  • FCF Payout Ratio came in at 0.04 for Q4 2023, 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.
  • The 5-year median for FCF Payout Ratio is 0.0 (2022), against an average of 0.02.
  • Year-over-year, FCF Payout Ratio soared 20948.12% in 2022 and then crashed 1045.63% in 2023.
  • Repay Holdings' FCF Payout Ratio stood at 0.01 in 2019, then tumbled by 100.1% to 0.0 in 2020, then plummeted by 570.76% to 0.0 in 2021, then skyrocketed by 20948.12% to 0.02 in 2022, then surged by 67.32% to 0.04 in 2023.
  • Per Business Quant, the three most recent readings for RPAY's FCF Payout Ratio are 0.04 (Q4 2023), 0.04 (Q3 2023), and 0.03 (Q2 2023).