TRAK (ReposiTrak) FCF Margin %: 35.41% (As of Mar. 2026) — 69% Above Median


TRAK ReposiTrak Inc TRAK
82 GF Score
Price $8.95
GF Value $17.53
Valuation Significantly Undervalued
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What is ReposiTrak FCF Margin %?

ReposiTrak TRAK -1.76% 82 FCF Margin % is 35.41% as of Mar. 2026, which is 69% above its 10-year median of 20.95. GuruFocus rates TRAK with a GF Score™ of 82/100 and a GF Value™ of $17.53 (Significantly Undervalued). Among 2,814 Software companies, ReposiTrak ranks better than 94.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ReposiTrak's Free Cash Flow for the three months ended in Mar. 2026 was $2.08 Mil. ReposiTrak's Revenue for the three months ended in Mar. 2026 was $5.88 Mil. Therefore, ReposiTrak's FCF Margin % for the quarter that ended in Mar. 2026 was 35.41%.

As of today, ReposiTrak's current FCF Yield % is 4.61%.

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

TRAK' s FCF Margin % Range Over the Past 10 Years
Min: 1.58   Med: 20.95   Max: 41.66
Current: 31.97


During the past 13 years, the highest FCF Margin % of ReposiTrak was 41.66%. The lowest was 1.58%. And the median was 20.95%.

TRAK's FCF Margin % is ranked better than
94.78% of 2814 companies
in the Software industry
Industry Median: 2.41 vs TRAK: 31.97


ReposiTrak FCF Margin % Related Terms


ReposiTrak FCF Margin % Historical Data

* Premium members only.

The historical data trend for ReposiTrak'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.

ReposiTrak FCF Margin % Chart

ReposiTrak Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.20 33.53 41.66 33.69 37.18

ReposiTrak Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 24.26 28.77 25.56 38.21 35.41

TRAK vs DOMO, PERF, THRY: FCF Margin % Comparison

For the Software - Application subindustry, ReposiTrak'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.


ReposiTrak FCF Margin % vs Software Industry

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

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


TRAK
82GF Score
ReposiTrak Inc TRAK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ReposiTrak FCF Margin % Calculation

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

ReposiTrak's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=8.404/22.606
=37.18 %

ReposiTrak's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.083/5.883
=35.41 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 35.41% mean?
ReposiTrak (TRAK) has a FCF Margin % of 35.41% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ReposiTrak and its competitors. This is 69% above median its historical median of 20.95. Over the past decade, ReposiTrak's FCF Margin % has ranged from 1.58 to 41.66. According to the industry distribution chart, ReposiTrak ranks #147 out of 2814 companies in the Software industry, placing it in the top 5.2%.
Is ReposiTrak's FCF Margin % too high?
ReposiTrak's current FCF Margin % of 35.41% is 69% above median its 10-year median of 20.95. Over the past 10 years, this metric has ranged from a low of 1.58 to a high of 41.66. The Software industry median FCF Margin % is 2.41. ReposiTrak's value of 35.41% is 1369.3% above this industry median. Based on the distribution chart, ReposiTrak ranks #147 out of 2814 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, ReposiTrak has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ReposiTrak's FCF Margin % compare to DOMO and PERF?
According to the Software industry distribution chart, ReposiTrak ranks #147 out of 2814 companies for FCF Margin %. This places ReposiTrak in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. ReposiTrak's value of 35.41% is 1369.3% above this benchmark. Historically, ReposiTrak's own FCF Margin % has ranged from 1.58 to 41.66 over the past decade. While the company's 10-year median is 20.95 vs. the industry median of 2.41, ReposiTrak has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ReposiTrak's current FCF Margin % of 35.41% is 1369.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ReposiTrak and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReposiTrak's current FCF Margin % is 35.41%, which is 69% above median its own 10-year median of 20.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReposiTrak stock overvalued right now?
Based on GuruFocus' analysis, ReposiTrak (TRAK) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.53, compared to a current price of $8.95 — trading 48.9% below its estimated fair value. The current FCF Margin % is 35.41%, which is 69% above median its 10-year median of 20.95 and 1369.3% above the Software industry median of 2.41. ReposiTrak's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ReposiTrak (TRAK), the current FCF Margin % is 35.41% 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 ReposiTrak (TRAK) Overvalued in 2026?

Based on GuruFocus' analysis, ReposiTrak stock appears to be undervalued. The current stock price of $8.95 is trading 48.9% below its estimated GF Value™ of $17.53. GuruFocus considers ReposiTrak to be Significantly Undervalued.

Key valuation signals for TRAK:

  • FCF Margin %: 35.41% (69% above median its 10-year median of 20.95)
  • GF Value™: $17.53 vs. price of $8.95 (48.9% below fair value)
  • GF Score™: 82/100
  • Industry Position: 1369.3% above the Software median (#147 of 2814)

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


ReposiTrak Business Description

Other Exchanges PJ4A:Germany
Address 5282 South Commerce Drive, Suite D292, Murray, UT, USA, 84107
ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.
82GF Score

Get the complete analysis for TRAK

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.95
Price
$17.53
GF Value