TRAK (ReposiTrak) FCF Yield %: 4.49 (As of Jun. 28, 2026) — 67% Above Median


TRAK ReposiTrak Inc TRAK
82 GF Score
Price $9.19
GF Value $17.54
Valuation Significantly Undervalued
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What is ReposiTrak FCF Yield %?

ReposiTrak TRAK +6.24% 82 FCF Yield % is 4.49 as of Jun. 28, 2026, which is 67% above its 10-year median of 2.69. GuruFocus rates TRAK with a GF Score™ of 82/100 and a GF Value™ of $17.54 (Significantly Undervalued). Among 2,865 Software companies, ReposiTrak ranks better than 65.58% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ReposiTrak's Trailing 12-Month Free Cash Flow is $7.50 Mil, and Market Cap is $167.02 Mil. Therefore, ReposiTrak's FCF Yield % for today is 4.49%.

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

TRAK' s FCF Yield % Range Over the Past 10 Years
Min: 0.07   Med: 2.69   Max: 7.5
Current: 4.49


During the past 13 years, the highest FCF Yield % of ReposiTrak was 7.50%. The lowest was 0.07%. And the median was 2.69%.

TRAK's FCF Yield % is ranked better than
65.58% of 2865 companies
in the Software industry
Industry Median: 0.9 vs TRAK: 4.49

ReposiTrak's FCF Margin % for the quarter that ended in Mar. 2026 was 35.41%.


ReposiTrak FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ReposiTrak FCF Yield % Related Terms


ReposiTrak FCF Yield % Historical Data

* Premium members only.

The historical data trend for ReposiTrak's FCF Yield % 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 Yield % Chart

ReposiTrak Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.77 7.45 4.31 2.47 2.34

ReposiTrak Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 1.55 1.84 2.25 3.97 6.03

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

For the Software - Application subindustry, ReposiTrak's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Software Industry

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=8.404 / 359.26095
=2.34%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.083 * 4 / 138.1224
=6.03%

* 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 Yield % →
What does a FCF Yield % of 4.49 mean?
ReposiTrak (TRAK) has a FCF Yield % of 4.49 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ReposiTrak and its competitors. This is 67% above median its historical median of 2.69. Over the past decade, ReposiTrak's FCF Yield % has ranged from 0.07 to 7.50. According to the industry distribution chart, ReposiTrak ranks #986 out of 2865 companies in the Software industry, placing it in the top 34.4%.
Is ReposiTrak's FCF Yield % too high?
ReposiTrak's current FCF Yield % of 4.49 is 67% above median its 10-year median of 2.69. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 7.50. The Software industry median FCF Yield % is 0.90. ReposiTrak's value of 4.49 is 398.9% above this industry median. Based on the distribution chart, ReposiTrak ranks #986 out of 2865 companies in the Software industry, which is above the industry midpoint. 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 Yield % compare to DOMO and PERF?
According to the Software industry distribution chart, ReposiTrak ranks #986 out of 2865 companies for FCF Yield %. This puts ReposiTrak in the upper half of its industry. The industry median FCF Yield % is 0.90. ReposiTrak's value of 4.49 is 398.9% above this benchmark. Historically, ReposiTrak's own FCF Yield % has ranged from 0.07 to 7.50 over the past decade. While the company's 10-year median is 2.69 vs. the industry median of 0.90, 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 Yield % for a Software company?
The median FCF Yield % among Software companies is 0.90, based on 2,865 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ReposiTrak's current FCF Yield % of 4.49 is 398.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ReposiTrak and its competitors. For the Software industry, the median FCF Yield % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReposiTrak's current FCF Yield % is 4.49, which is 67% above median its own 10-year median of 2.69. 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 $17.54, compared to a current price of $9.19 — trading 47.6% below its estimated fair value. The current FCF Yield % is 4.49, which is 67% above median its 10-year median of 2.69 and 398.9% above the Software industry median of 0.90. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ReposiTrak (TRAK), the current FCF Yield % is 4.49 as of Jun. 28, 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 $9.19 is trading 47.6% below its estimated GF Value™ of $17.54. GuruFocus considers ReposiTrak to be Significantly Undervalued.

Key valuation signals for TRAK:

  • FCF Yield %: 4.49 (67% above median its 10-year median of 2.69)
  • GF Value™: $17.54 vs. price of $9.19 (47.6% below fair value)
  • GF Score™: 82/100
  • Industry Position: 398.9% above the Software median (#986 of 2865)

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

$9.19
Price
$17.54
GF Value