ReposiTrak (TRAK) FCF Payout Ratio (2010 - 2025)
ReposiTrak's quarterly FCF Payout Ratio came in at 0.19 in Q4 2025, up 60.45% year-on-year from 0.12 in Q4 2024, and down 28.14% quarter-over-quarter from 0.26 in Q3 2025.
ReposiTrak has reported FCF Payout Ratio for 16 years, with the latest figure at 0.19 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio rose 60.45% year-over-year to 0.19; the trailing twelve-month figure through Dec 2025 stood at 0.24 (up 37.84% YoY), and the FY2025 full-year result 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.
- Average FCF Payout Ratio over 5 years is 0.17, with a median of 0.18 recorded in 2023.
- Year-over-year, FCF Payout Ratio surged 349.6% in 2022 and sank 74.04% in 2024.
- Tracing TRAK's FCF Payout Ratio over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.07 |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.31 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.06 |
| 10 | ReposiTrak | 184.80 Mn | 156.09 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 | 0.17 |
| Mar 31, 2023 | 0.13 |
| 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 |
| Dec 31, 2020 | 0.06 |
| Sep 30, 2020 | 0.12 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | -0.32 |
| Dec 31, 2019 | 0.08 |
| Sep 30, 2019 | 0.41 |
| Jun 30, 2019 | -0.48 |
| Mar 31, 2019 | 0.09 |
| Dec 31, 2018 | 0.66 |
| Jun 30, 2018 | 0.72 |
| Mar 31, 2018 | 0.43 |
| Dec 31, 2017 | 1.47 |
| Jun 30, 2017 | 0.00 |
| Mar 31, 2017 | 0.00 |
| Dec 31, 2016 | 0.01 |
| Sep 30, 2016 | -0.02 |
| Jun 30, 2016 | 0.02 |
| Mar 31, 2016 | 0.02 |
| Dec 31, 2015 | 0.01 |
| Sep 30, 2015 | -0.02 |
| Jun 30, 2015 | 0.00 |
| Sep 30, 2014 | 0.32 |
| Jun 30, 2014 | 0.26 |
| Mar 31, 2014 | -1.20 |
| Dec 31, 2013 | -0.43 |
| Sep 30, 2013 | -0.19 |
| Jun 30, 2013 | -0.26 |
| Mar 31, 2013 | 0.12 |
| Dec 31, 2012 | 0.42 |
| Sep 30, 2012 | 0.88 |
| Jun 30, 2012 | 0.95 |
| Mar 31, 2012 | 0.77 |
| Dec 31, 2011 | 0.73 |
| Jun 30, 2011 | 0.56 |
| Mar 31, 2011 | 0.49 |
| Sep 30, 2010 | 4.61 |