Repay Holdings RPAY
NASDAQ RPAY
$3.73 +0.11 (+3.04%)
At close: Oct 1, 2026 · 4:00 PM EDT

Repay Holdings (RPAY) Free Cash Flow (2017 - 2025)

Updated

Repay Holdings' Free Cash Flow was $32.11 million in Q3 2025, down 46.4% from $59.85 million a year earlier and down 3.1% from the prior quarter.

Analysis

Repay Holdings (RPAY) Free Cash Flow (2017 - 2025) Analysis & Trends

On a trailing twelve-month basis, Repay Holdings' Free Cash Flow was $101.64 million through Sep 30, 2025, down 32.4% year-over-year; for FY2024, it came in at $149.1 million, up 44.9% from FY2023.

  • Free Cash Flow has now increased for five consecutive years, with a five-year compound annual growth rate of 64.3% (FY2019 to FY2024).
  • In earlier years, Free Cash Flow was $102.88 million in FY2023 (+44.8%), $71.05 million in FY2022 (+40.8%), $50.47 million in FY2021 (+83.6%) and $27.49 million in FY2020 (+121.1%).
  • Quarterly Free Cash Flow has moved between $2.36 million (Q1 2025) and $59.85 million (Q3 2024) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in five of the last eight quarters, with growth averaging 15.9%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q1 2022 (growth of 219.7%); the worst was Q1 2025 (a decline of 90.5%).
  • Per Business Quant data, RPAY's Free Cash Flow in the three quarters before Q3 2025 was $33.13 million (Q2 2025), $2.36 million (Q1 2025) and $34.05 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coinbase Global 49.17 Bn 5.98 Bn - 197.31 Mn
2 PayPal Holdings 45.28 Bn 3.51 Bn - 1.78 Bn
3 Block 44.18 Bn 15.44 Bn 3.17 Bn 966.61 Mn
4 Iren 31.11 Bn 18.70 Bn 103.89 Mn 482.24 Mn
5 Corpay 25.52 Bn 15.72 Bn - 1.42 Bn
6 Fiserv 24.03 Bn 20.73 Bn 2.90 Bn 985.00 Mn
7 Global Payments 21.72 Bn 155.29 Mn 2.03 Bn 426.96 Mn
8 Bitmine Immersion Technologies 15.32 Bn 12.70 Bn 40.81 Mn 28.98 Mn
9 Guidewire Software 11.69 Bn 8.26 Bn 269.68 Mn 281.76 Mn
10 Repay Holdings 295.98 Mn -246.13 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 32.11 Mn
Jun 30, 2025 33.13 Mn
Mar 31, 2025 2.36 Mn
Dec 31, 2024 34.05 Mn
Sep 30, 2024 59.85 Mn
Jun 30, 2024 30.50 Mn
Mar 31, 2024 24.71 Mn
Dec 31, 2023 35.19 Mn
Sep 30, 2023 27.02 Mn
Jun 30, 2023 20.37 Mn
Mar 31, 2023 20.30 Mn
Dec 31, 2022 21.28 Mn
Sep 30, 2022 24.53 Mn
Jun 30, 2022 12.04 Mn
Mar 31, 2022 13.20 Mn
Dec 31, 2021 20.91 Mn
Sep 30, 2021 13.67 Mn
Jun 30, 2021 11.75 Mn
Mar 31, 2021 4.13 Mn
Dec 31, 2020 21.59 Mn
API Access

Repay Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RPAY&period=max&api_key=YOUR_API_KEY