ReposiTrak (TRAK) FCF Margin (2010 - 2025)
ReposiTrak (TRAK) posted FCF Margin of 38.22% for Q4 2025, up 49.48% on a QoQ basis from 25.57% in Q3 2025, and down 2479.0% year-over-year from 1.61% in Q4 2024.
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ReposiTrak (TRAK) FCF Margin (2010 - 2025) Analysis & Trends
ReposiTrak has reported FCF Margin for 16 years, with the latest figure at 38.22% in Q4 2025.
- On a quarterly basis, FCF Margin fell 2479.0% year-over-year to 38.22% in Q4 2025; TTM through Dec 2025 was 29.11%, a 1702.0% decrease from a year earlier, with the FY2025 full-year figure at 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.
- The five-year high for FCF Margin was 67.73% in Q1 2023, with the low at 6.77% in Q1 2021.
- Average FCF Margin over 5 years is 34.44%, with a median of 35.85% recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: FCF Margin soared 4710 bps in 2023, then plunged 2479 bps in 2025.
- Over 5 years, FCF Margin stood at 44.19% in 2021, then slumped by 41 bps to 26.04% in 2022, then tumbled by 31 bps to 17.96% in 2023, then jumped by 251 bps to 63.01% in 2024, then tumbled 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | 15.28% |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | 30.11% |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | 40.14% |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 29.03% |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | -9.33% |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 21.36% |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | 37.08% |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 12.35% |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | 3.22% |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 38.22% |
Historic Data
Download Data
Historic 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 | 37.35% |
| 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 | 43.29% |
| Mar 31, 2021 | -6.77% |