Repay Holdings (RPAY) FCF Payout Ratio (2018 - 2023)
Repay Holdings' (RPAY) quarterly FCF Payout Ratio came in at 0.18 in Q4 2023, down 1865.31% year-on-year from 0.01 in Q4 2022, and down 2820.81% quarter-over-quarter from 0.01 in Q3 2023.
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 0.18 for Q4 2023.
- On a quarterly basis, FCF Payout Ratio fell 1865.31% year-over-year to 0.18 in Q4 2023; TTM through Dec 2023 was 0.07, a 729.01% increase from a year earlier, with the FY2024 full-year figure at 0.02, down 66.42% from the prior year.
- FCF Payout Ratio slipped to 0.18 in Q4 2023 per RPAY's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.11 in Q3 2022 and bottomed at 0.34 in Q1 2019.
- The 5-year median for FCF Payout Ratio is 0.01 (2023), against an average of 0.03.
- Across the five-year window, FCF Payout Ratio jumped 9982.74% in 2022 and tumbled 1865.31% in 2023, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.01 in 2019, then slumped by 100.1% to 0.0 in 2020, then slumped by 570.76% to 0.0 in 2021, then soared by 9982.74% to 0.01 in 2022, then plunged by 1865.31% to 0.18 in 2023.
- Per Business Quant, the three latest RPAY FCF Payout Ratio figures stand at 0.18 (Q4 2023), 0.01 (Q3 2023), and 0.06 (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 0.15 |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -0.15 |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -0.80 |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 0.00 |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | - |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -0.18 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| 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 |