ReposiTrak (TRAK) FCF Margin (2010 - 2025)
ReposiTrak (TRAK) posted quarterly FCF Margin of 38.22% for Q4 2025, down 2479.0% year-over-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.
- In Q4 2025, FCF Margin fell 2479.0% year-over-year to 38.22%; the TTM figure through Dec 2025 stood at 29.11% (down 1702.0% YoY), while the FY2025 annual figure 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 80.9% in Q1 2023, with the low at 6.77% in Q1 2021.
- The 5-year median for FCF Margin is 32.2% (2024), against an average of 34.46%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin surged 6026 bps in 2023, then plunged 3268 bps in 2024.
- ReposiTrak's 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 surged by 251 bps to 63.01% in 2024, then tumbled by 39 bps to 38.22% in 2025.
- Business Quant data shows TRAK's FCF Margin at 38.22% in Q4 2025, 25.57% in Q3 2025, and 28.64% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 36.13% |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 18.25% |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 58.89% |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 19.67% |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 11.86% |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 16.73% |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 24.76% |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 31.84% |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 61.18% |
| 10 | ReposiTrak | 155.16 Mn | 126.46 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% |