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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 Q4 2025 value amounting to 38.22%.

  • ReposiTrak's FCF Margin fell 247900.0% to 38.22% in Q4 2025 from the same period last year, while for Dec 2025 it was 29.11%, marking a year-over-year decrease of 170200.0%. 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 38.22% for Q4 2025, which was down 247900.0% from 25.57% recorded in Q3 2025.
  • Over the past 5 years, ReposiTrak's FCF Margin peaked at 67.73% during Q1 2023, and registered a low of 6.77% during Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 35.85% (2023), whereas its average is 34.44%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 471000bps in 2023, then crashed by -247900bps in 2025.
  • Over the past 5 years, ReposiTrak's FCF Margin (Quarter) stood at 44.19% in 2021, then tumbled by -41bps to 26.04% in 2022, then plummeted by -31bps to 17.96% in 2023, then surged by 251bps to 63.01% in 2024, then tumbled by -39bps to 38.22% in 2025.
  • Its FCF Margin stands at 38.22% for Q4 2025, versus 25.57% for Q3 2025 and 28.64% for Q2 2025.