ReposiTrak (TRAK) FCF Margin (2010 - 2025)
ReposiTrak's quarterly FCF Margin came in at 38.22% in Q4 2025, down 2479.0% year-on-year from 1.61% in Q4 2024, and up 49.48% quarter-over-quarter from 25.57% in Q3 2025.
ReposiTrak has reported FCF Margin for 16 years, with the latest figure at 38.22% in Q4 2025.
- For the quarter ending Q4 2025, FCF Margin fell 2479.0% year-over-year to 38.22%; the trailing twelve-month figure through Dec 2025 stood at 29.11% (down 1702.0% YoY), and the FY2025 full-year result was 37.18%, up 348.0% from the prior year.
- FCF Margin for Q4 2025 stood at 38.22%, 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 35.13%, with a median of 36.15% recorded in 2022.
- Year-over-year, FCF Margin jumped 4710 bps in 2023 and sank 2479 bps in 2025.
- Tracing TRAK's FCF Margin over 5 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | ReposiTrak | 184.80 Mn | 156.09 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% |
| Dec 31, 2020 | 47.20% |
| Sep 30, 2020 | 23.16% |
| Jun 30, 2020 | 33.19% |
| Mar 31, 2020 | -9.89% |
| Dec 31, 2019 | 35.78% |
| Sep 30, 2019 | 7.48% |
| Jun 30, 2019 | -6.61% |
| Mar 31, 2019 | 32.20% |
| Dec 31, 2018 | 3.98% |
| Sep 30, 2018 | 27.02% |
| Jun 30, 2018 | 6.40% |
| Mar 31, 2018 | 7.20% |
| Dec 31, 2017 | 3.88% |
| Sep 30, 2017 | 20.56% |
| Jun 30, 2017 | -25.48% |
| Mar 31, 2017 | 26.58% |
| Dec 31, 2016 | 10.39% |
| Sep 30, 2016 | -3.26% |
| Jun 30, 2016 | 3.95% |
| Mar 31, 2016 | 3.17% |
| Dec 31, 2015 | 6.41% |
| Sep 30, 2015 | -5.48% |
| Jun 30, 2015 | 45.32% |
| Mar 31, 2015 | -2.03% |
| Dec 31, 2014 | -7.58% |
| Sep 30, 2014 | 14.38% |
| Jun 30, 2014 | 12.09% |
| Mar 31, 2014 | -4.15% |
| Dec 31, 2013 | -11.97% |
| Sep 30, 2013 | -23.83% |
| Jun 30, 2013 | -17.58% |
| Mar 31, 2013 | 33.16% |
| Dec 31, 2012 | 21.89% |
| Sep 30, 2012 | 5.17% |
| Jun 30, 2012 | 5.30% |
| Mar 31, 2012 | 6.41% |
| Dec 31, 2011 | 13.15% |
| Sep 30, 2011 | -2.95% |
| Jun 30, 2011 | 7.48% |
| Mar 31, 2011 | 10.12% |
| Dec 31, 2010 | 21.44% |
| Sep 30, 2010 | 1.05% |