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
DateValue
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