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| 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 |