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

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 was 0.19 for Q4 2025 at ReposiTrak, down from 0.26 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 0.46 in Q4 2023 to a low of 0.36 in Q1 2021.
• Historically, FCF Payout Ratio has averaged 0.17 across 5 years, with a median of 0.18 in 2023.
• The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio soared 349.6% in 2022, then sank 74.04% in 2024.
• A 5-year view of FCF Payout Ratio shows it 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 tumbled by 74.04% to 0.12 in 2024, then surged 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.