Repay Holdings (RPAY) Free Cash Flow (2017 - 2025)
Repay Holdings (RPAY) posted quarterly Free Cash Flow of $20.9 million for Q3 2025, down 57.36% year-over-year from $49.0 million in Q3 2024, and down 7.21% quarter-over-quarter from $22.5 million in Q2 2025.
Repay Holdings (RPAY) Free Cash Flow (2017 - 2025) Analysis & Trends
Repay Holdings' Free Cash Flow history runs 9 years deep, the most recent figure standing at $20.9 million for Q3 2025.
- In Q3 2025, Free Cash Flow fell 57.36% year-over-year to $20.9 million; the TTM figure through Dec 2025 stood at $35.5 million (down 66.53% YoY), while the FY2024 annual figure was $106.2 million, up 98.44% from the prior year.
- Free Cash Flow for Q3 2025 stood at $20.9 million, down from $22.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $49.0 million in Q3 2024, with the low at -$7.9 million in Q1 2025.
- The 5-year median for Free Cash Flow is $13.7 million (2021), against an average of $14.1 million.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow soared 1643.0% in 2021, then tumbled 157.33% in 2025.
- Repay Holdings' Free Cash Flow stood at $3.1 million in 2021, then surged by 361.15% to $14.4 million in 2022, then surged by 48.52% to $21.5 million in 2023, then increased by 10.29% to $23.7 million in 2024, then slipped by 11.66% to $20.9 million in 2025.
- Business Quant data shows RPAY's Free Cash Flow at $20.9 million in Q3 2025, $22.5 million in Q2 2025, and -$7.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 20.91 Mn |
| Sep 30, 2025 | 20.91 Mn |
| Jun 30, 2025 | 22.53 Mn |
| Jun 30, 2025 | 22.53 Mn |
| Mar 31, 2025 | -7.89 Mn |
| Mar 31, 2025 | -7.89 Mn |
| Dec 31, 2024 | 23.67 Mn |
| Dec 31, 2024 | 23.67 Mn |
| Sep 30, 2024 | 49.03 Mn |
| Sep 30, 2024 | 49.03 Mn |
| Jun 30, 2024 | 19.77 Mn |
| Jun 30, 2024 | 19.77 Mn |
| Mar 31, 2024 | 13.76 Mn |
| Mar 31, 2024 | 13.76 Mn |
| Dec 31, 2023 | 21.46 Mn |
| Dec 31, 2023 | 21.46 Mn |
| Sep 30, 2023 | 14.89 Mn |
| Sep 30, 2023 | 14.89 Mn |
| Jun 30, 2023 | 9.55 Mn |
| Jun 30, 2023 | 9.55 Mn |