ReposiTrak (TRAK) FCF Payout Ratio (2010 - 2025)
ReposiTrak (TRAK) posted quarterly FCF Payout Ratio of 0.19 for Q4 2025, up 60.45% year-over-year from 0.12 in Q4 2024, and down 28.14% quarter-over-quarter from 0.26 in Q3 2025.
ReposiTrak (TRAK) FCF Payout Ratio (2010 - 2025) Analysis & Trends
ReposiTrak's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.19 for Q4 2025.
- In Q4 2025, FCF Payout Ratio rose 60.45% year-over-year to 0.19; the TTM figure through Dec 2025 stood at 0.24 (up 37.84% YoY), while the FY2025 annual figure was 0.2, down 21.11% from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.19, 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.
- The 5-year median for FCF Payout Ratio is 0.19 (2025), against an average of 0.18.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 413.67% in 2023, then plunged 74.04% in 2024.
- ReposiTrak's FCF Payout Ratio stood at 0.08 in 2021, then soared by 349.6% to 0.34 in 2022, then soared by 32.89% to 0.46 in 2023, then slumped by 74.04% to 0.12 in 2024, then jumped by 60.45% to 0.19 in 2025.
- Business Quant data shows TRAK's FCF Payout Ratio at 0.19 in Q4 2025, 0.26 in Q3 2025, and 0.19 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 0.00 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.06 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | - |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | - |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 0.50 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | - |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 0.06 |
| 10 | ReposiTrak | 155.16 Mn | 126.46 Mn | 5.00 Mn | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | 0.19 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.23 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.46 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.36 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.34 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | 0.07 |
| Mar 31, 2021 | -0.36 |