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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)

ReposiTrak has reported FCF Margin over the past 16 years, most recently at 38.22% for Q4 2025.

  • Quarterly results put FCF Margin at 38.22% for Q4 2025, down 2479.0% from a year ago — trailing twelve months through Dec 2025 was 29.11% (down 1702.0% YoY), and the annual figure for FY2025 was 37.18%, up 348.0%.
  • FCF Margin for Q4 2025 was 38.22% at ReposiTrak, up from 25.57% in the prior quarter.
  • Over the last five years, FCF Margin for TRAK hit a ceiling of 80.9% in Q1 2023 and a floor of 6.77% in Q1 2021.
  • Median FCF Margin over the past 5 years was 32.2% (2024), compared with a mean of 34.52%.
  • Biggest five-year swings in FCF Margin: surged 6026bps in 2023 and later plummeted -3268bps in 2024.
  • ReposiTrak's FCF Margin stood at 44.19% in 2021, then crashed 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 crashed by -39bps to 38.22% in 2025.
  • The last three reported values for FCF Margin were 38.22% (Q4 2025), 25.57% (Q3 2025), and 28.64% (Q2 2025) per Business Quant data.