ReposiTrak (TRAK) FCF Margin (2010 - 2025)
ReposiTrak (TRAK) recorded quarterly FCF Margin of 38.22% in Q4 2025, up 49.48% quarter-over-quarter from 25.57% in Q3 2025, and down 2479.0% on a YoY basis from 1.61% in Q4 2024.
ReposiTrak (TRAK) FCF Margin (2010 - 2025) Analysis & Trends
ReposiTrak's FCF Margin history runs 16 years deep, the most recent figure standing at 38.22% for Q4 2025.
- In Q4 2025, FCF Margin fell 2479.0% year-over-year to 38.22%; the TTM figure through Dec 2025 stood at 29.11% (down 1702.0% YoY), while the FY2025 annual figure was 37.18%, up 348.0% from the prior year.
- FCF Margin was 38.22% for Q4 2025 at ReposiTrak, up from 25.57% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 67.73% in Q1 2023 to a low of 6.77% in Q1 2021.
- Historically, FCF Margin has averaged 35.13% across 5 years, with a median of 36.15% in 2022.
- The sharpest annual moves came in 2023 and 2025: FCF Margin surged 4710 bps in 2023, then sank 2479 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 44.19% in 2021, then tumbled by 41 bps to 26.04% in 2022, then plunged by 31 bps to 17.96% in 2023, then soared by 251 bps to 63.01% in 2024, then plunged by 39 bps to 38.22% in 2025.
- The last three FCF Margin figures came in at 38.22% (Q4 2025), 25.57% (Q3 2025), and 28.64% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | ReposiTrak | 171.73 Mn | 143.02 Mn | 5.00 Mn | 38.22% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38.22% |
| Sep 30, 2025 | 25.57% |
| Jun 30, 2025 | 28.64% |
| Mar 31, 2025 | 24.11% |
| Dec 31, 2024 | 63.01% |
| Sep 30, 2024 | 34.35% |
| Jun 30, 2024 | 38.55% |
| Mar 31, 2024 | 48.22% |
| Dec 31, 2023 | 17.96% |
| Sep 30, 2023 | 30.05% |
| Jun 30, 2023 | 50.57% |
| Mar 31, 2023 | 67.73% |
| Dec 31, 2022 | 26.04% |
| Sep 30, 2022 | 37.96% |
| Jun 30, 2022 | 45.19% |
| Mar 31, 2022 | 20.64% |
| Dec 31, 2021 | 44.19% |
| Sep 30, 2021 | 24.52% |
| Jun 30, 2021 | 43.83% |
| Mar 31, 2021 | -6.77% |