ReposiTrak (TRAK) FCF Payout Ratio (2010 - 2025)

ReposiTrak has reported FCF Payout Ratio for 16 years, with the latest figure at 0.19 in Q4 2025.

• On a quarterly basis, FCF Payout Ratio rose 60.45% year-over-year to 0.19 in Q4 2025; TTM through Dec 2025 was 0.24, a 37.84% increase from a year earlier, with the FY2025 full-year figure at 0.2, down 21.11% from the prior year.
• FCF Payout Ratio was 0.19 for Q4 2025 at ReposiTrak, down from 0.26 in the prior quarter.
• The five-year high for FCF Payout Ratio was 0.46 in Q4 2023, with the low at 0.36 in Q1 2021.
• Average FCF Payout Ratio over 5 years is 0.17, with a median of 0.19 recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio jumped 349.6% in 2022, then plunged 74.04% in 2024.
• Over 5 years, FCF Payout Ratio stood at 0.08 in 2021, then surged by 349.6% to 0.34 in 2022, then surged by 32.89% to 0.46 in 2023, then slumped by 74.04% to 0.12 in 2024, then soared by 60.45% to 0.19 in 2025.
• The last three FCF Payout Ratio figures came in at 0.19 (Q4 2025), 0.26 (Q3 2025), and 0.19 (Q2 2025), per Business Quant data.