Repay Holdings (Repay Holdings) FCF Margin % : 16.94% (As of Mar. 2024)

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What is Repay Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Repay Holdings's Free Cash Flow for the three months ended in Mar. 2024 was $13.7 Mil. Repay Holdings's Revenue for the three months ended in Mar. 2024 was $80.7 Mil. Therefore, Repay Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 16.94%.

As of today, Repay Holdings's current FCF Yield % is 4.78%.

The historical rank and industry rank for Repay Holdings's FCF Margin % or its related term are showing as below:

RPAY' s FCF Margin % Range Over the Past 10 Years
Min: 2.72 Med: 13.42 Max: 18.85
Current: 15.13

During the past 7 years, the highest FCF Margin % of Repay Holdings was 18.85%. The lowest was 2.72%. And the median was 13.42%.

RPAY's FCF Margin % is ranked better than
83.1% of 2781 companies
in the Software industry
Industry Median: 1.25 vs RPAY: 15.13

Repay Holdings FCF Margin % Historical Data

The historical data trend for Repay Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Repay Holdings FCF Margin % Chart

Repay Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.72

13.60

12.42

13.23

Repay Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															9.53	13.89	18.76	10.85	16.94

Competitive Comparison of Repay Holdings's FCF Margin %

For the Software - Infrastructure subindustry, Repay Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Repay Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Repay Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Repay Holdings's FCF Margin % falls into.

Repay Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Repay Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	39.253	/	296.627
	=	13.23 %

Repay Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	13.672	/	80.72
	=	16.94 %

Repay Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Repay Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Repay Holdings (Repay Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Repay Holdings Corp (NAS:RPAY) » Definitions » FCF Margin %

Comparable Companies

IMXI PSFE STEM NN CINT SCWX RDWR IIIV CCSI GCT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

N/A

Address

3 West Paces Ferry Road, Suite 200, Atlanta, GA, USA, 30305

Website

https://www.repay.com

Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segment, Consumer Payment and Business Payments.

Executives

Thomas Eugene Sullivan	officer: VP, Controller	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Robert Herman Hartheimer	director	3232 RITTENHOUSE STREET NW, WASHINGTON DC 20015
Tyler B Dempsey	officer: General Counsel	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Naomi Barnett	officer: Executive Vice President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Shaler Alias	director, officer: President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Michael Frank Jackson	officer: Chief Operating Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Peter J Kight	director	4411 EAST JONES BRIDGE ROAD, NORCROSS GA 30092
Morris John Andrew Sr.	director, officer: Chief Executive Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Timothy John Murphy	officer: Chief Financial Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Richard E Thornburgh	director	401 N. MAIN STREET, WINSTON-SALEM NC 27101
David M Guthrie	officer: Chief Technology Officer	3280 PEACHTREE RD NW, SUITE 1000, ATLANTA GA 30305
Emnet Legesse Rios	director	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Beckham Aggregator, L.p.	10 percent owner	FOUR EMBARCADERO CENTER, SUITE 3610, SAN FRANCISCO CA 94111
Jacob Hamilton Moore	officer: Executive Vice President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Jason Kirk	officer: Chief Technology Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305