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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ReposiTrak (TRAK) FCF Payout Ratio (2016 - 2025)

ReposiTrak has reported FCF Payout Ratio over the past 16 years, most recently at 0.19 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.19 for Q4 2025, up 60.45% from a year ago — trailing twelve months through Dec 2025 was 0.24 (up 37.84% YoY), and the annual figure for FY2025 was 0.2, down 21.11%.
  • FCF Payout Ratio for Q4 2025 was 0.19 at ReposiTrak, down from 0.26 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TRAK hit a ceiling of 0.46 in Q4 2023 and a floor of 0.36 in Q1 2021.
  • Median FCF Payout Ratio over the past 5 years was 0.19 (2025), compared with a mean of 0.18.
  • Biggest five-year swings in FCF Payout Ratio: surged 426.29% in 2023 and later plummeted 74.04% in 2024.
  • ReposiTrak's FCF Payout Ratio 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 plummeted by 74.04% to 0.12 in 2024, then soared by 60.45% to 0.19 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.19 (Q4 2025), 0.26 (Q3 2025), and 0.19 (Q2 2025) per Business Quant data.