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
DateValue
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