ReposiTrak (TRAK) FCF Margin (2010 - 2025)
ReposiTrak's (TRAK) 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 (TRAK) FCF Margin (2010 - 2025) Analysis & Trends
ReposiTrak's FCF Margin history runs 16 years deep, the most recent figure standing at 38.22% for 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 climbed to 38.22% in Q4 2025 per TRAK's latest filing, from 25.57% in the prior quarter.
- Across five years, FCF Margin topped out at 80.9% in Q1 2023 and bottomed at 6.77% in Q1 2021.
- The 5-year median for FCF Margin is 32.2% (2024), against an average of 34.46%.
- Across the five-year window, FCF Margin surged 6026 bps in 2023 and sank 3268 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 44.19% in 2021, then sank by 41 bps to 26.04% in 2022, then slumped by 31 bps to 17.96% in 2023, then soared by 251 bps to 63.01% in 2024, then slumped by 39 bps to 38.22% in 2025.
- Per Business Quant, the three latest TRAK FCF Margin figures stand at 38.22% (Q4 2025), 25.57% (Q3 2025), and 28.64% (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 39.26% |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 15.02% |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 17.31% |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 58.89% |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 11.86% |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 36.83% |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 16.73% |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 20.82% |
| 10 | ReposiTrak | 145.51 Mn | 116.80 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 | 24.12% |
| Mar 31, 2023 | 80.90% |
| 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% |