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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ReposiTrak (TRAK) FCF Margin (2016 - 2025)

Historic FCF Margin for ReposiTrak (TRAK) over the last 16 years, with Q3 2025 value amounting to 25.57%.

  • ReposiTrak's FCF Margin fell 87800.0% to 25.57% in Q3 2025 from the same period last year, while for Sep 2025 it was 34.85%, marking a year-over-year increase of 1000.0%. This contributed to the annual value of 37.18% for FY2025, which is 34800.0% up from last year.
  • Per ReposiTrak's latest filing, its FCF Margin stood at 25.57% for Q3 2025, which was down 87800.0% from 28.64% recorded in Q2 2025.
  • ReposiTrak's 5-year FCF Margin high stood at 67.73% for Q1 2023, and its period low was 6.77% during Q1 2021.
  • Its 5-year average for FCF Margin is 34.24%, with a median of 34.35% in 2024.
  • In the last 5 years, ReposiTrak's FCF Margin soared by 471000bps in 2023 and then tumbled by -241000bps in 2025.
  • ReposiTrak's FCF Margin (Quarter) stood at 44.19% in 2021, then plummeted by -41bps to 26.04% in 2022, then crashed by -31bps to 17.96% in 2023, then skyrocketed by 251bps to 63.01% in 2024, then plummeted by -59bps to 25.57% in 2025.
  • Its FCF Margin was 25.57% in Q3 2025, compared to 28.64% in Q2 2025 and 24.11% in Q1 2025.