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

ReposiTrak's (TRAK) 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 (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.

  • 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 retreated to 0.19 in Q4 2025 per TRAK's latest filing, from 0.26 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.46 in Q4 2023 and bottomed at 0.36 in Q1 2021.
  • The 5-year median for FCF Payout Ratio is 0.19 (2025), against an average of 0.18.
  • Across the five-year window, FCF Payout Ratio soared 413.67% in 2023 and sank 74.04% in 2024, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.08 in 2021, then jumped by 349.6% to 0.34 in 2022, then jumped by 32.89% to 0.46 in 2023, then sank by 74.04% to 0.12 in 2024, then surged by 60.45% to 0.19 in 2025.
  • Per Business Quant, the three latest TRAK FCF Payout Ratio figures stand at 0.19 (Q4 2025), 0.26 (Q3 2025), and 0.19 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.06
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.31
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -
10 ReposiTrak 145.51 Mn 116.80 Mn 5.00 Mn 0.19

Historic Data

Download Data
DateValue
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