Repay Holdings (FRA:0YR) Operating Cash Flow per Share: €1.07 (TTM As of Mar. 2026)


FRA:0YR Repay Holdings Corp FRA:0YR
66 GF Score
Price €3.66
GF Value €8.11
Valuation Possible Value Trap
! 4 Warning Signs
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What is Repay Holdings Operating Cash Flow per Share?

Repay Holdings FRA:0YR +1.67% 66 Operating Cash Flow per Share is €1.07 as of Mar. 2026. GuruFocus rates FRA:0YR with a GF Score™ of 66/100 and a GF Value™ of €8.11 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,968 Software companies, Repay Holdings ranks better than 50.86% on this metric.

Repay Holdings's operating cash flow per share for the three months ended in Mar. 2026 was €0.18. Repay Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was €1.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Repay Holdings was -6.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Repay Holdings's Operating Cash Flow per Share or its related term are showing as below:

FRA:0YR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.8   Med: 16.6   Max: 37.6
Current: 16.6

During the past 9 years, Repay Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.60% per year. The lowest was -44.80% per year. And the median was 16.60% per year.

FRA:0YR's 3-Year OCF Growth Rate is ranked better than
50.86% of 1968 companies
in the Software industry
Industry Median: 15.9 vs FRA:0YR: 16.60

Repay Holdings Operating Cash Flow per Share Related Terms


Repay Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Repay Holdings's Operating Cash Flow per Share 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.

Repay Holdings Operating Cash Flow per Share Chart

Repay Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.57 0.63 1.06 1.59 0.91

Repay Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.32 0.33 0.24 0.18

FRA:0YR vs DVLT, ZPTA, PDYN: Operating Cash Flow per Share Comparison

For the Software - Infrastructure subindustry, Repay Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Repay Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Repay Holdings's Price-to-Operating-Cash-Flow falls into.


FRA:0YR
66GF Score
Repay Holdings Corp FRA:0YR
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Repay Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Repay Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=77.81/85.558
=0.91

Repay Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=14.552/82.518
=0.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.07

* 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.

What does a Operating Cash Flow per Share of €1.07 mean?
Repay Holdings (FRA:0YR) has a Operating Cash Flow per Share of €1.07 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Repay Holdings and its competitors. According to the industry distribution chart, Repay Holdings ranks #967 out of 1968 companies in the Software industry, placing it in the top 49.1%.
Is Repay Holdings' Operating Cash Flow per Share too high?
Repay Holdings' current Operating Cash Flow per Share is €1.07. Based on the distribution chart, Repay Holdings ranks #967 out of 1968 companies in the Software industry, which is above the industry midpoint. Overall, Repay Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Repay Holdings' Operating Cash Flow per Share compare to DVLT and ZPTA?
According to the Software industry distribution chart, Repay Holdings ranks #967 out of 1968 companies for Operating Cash Flow per Share. This puts Repay Holdings in the upper half of its industry. The industry median Operating Cash Flow per Share is 15.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 15.90, based on 1,968 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Repay Holdings and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repay Holdings's current Operating Cash Flow per Share is €1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Repay Holdings (FRA:0YR) is currently considered Possible Value Trap. The stock's GF Value™ is €8.11, compared to a current price of €3.66 — trading 54.9% below its estimated fair value. The current Operating Cash Flow per Share is €1.07. Repay Holdings' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Repay Holdings (FRA:0YR), the current Operating Cash Flow per Share is €1.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Repay Holdings (FRA:0YR) Overvalued in 2026?

Based on GuruFocus' analysis, Repay Holdings stock appears to be undervalued. The current stock price of €3.66 is trading 54.9% below its estimated GF Value™ of €8.11. GuruFocus considers Repay Holdings to be Possible Value Trap.

Key valuation signals for FRA:0YR:

  • Operating Cash Flow per Share: €1.07
  • GF Value™: €8.11 vs. price of €3.66 (54.9% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the FRA:0YR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Repay Holdings Business Description

Other Exchanges RPAY:USA
Address 3060 Peachtree Road NW, Suite 1100, Atlanta, GA, USA, 30305
Repay Holdings Corp is a payments technology company. It provides integrated payment processing solutions to industry-oriented vertical markets in which businesses or other organizations have specific 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 segments Consumer Payments and Business Payments. The company generates majority of its revenue from Consumer Payments segment.
66GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.66
Price
€8.11
GF Value