Repay Holdings (FRA:0YR) OCF Yield %: 35.67 (As of Jun. 27, 2026) — 371% Above Median


FRA:0YR Repay Holdings Corp FRA:0YR
66 GF Score
Price €3.04
GF Value €7.89
! 3 Warning Signs
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What is Repay Holdings OCF Yield %?

Repay Holdings FRA:0YR +10.95% 66 OCF Yield % is 35.67 as of Jun. 27, 2026, which is 371% above its 10-year median of 7.57. GuruFocus rates FRA:0YR with a GF Score™ of 66/100 and a GF Value™ of €7.89. The stock has 3 warning signs investors should review. Among 2,868 Software companies, Repay Holdings ranks better than 97.11% on this metric.

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

As of today, Repay Holdings's Trailing 12-Month Cash Flow from Operations is €90.6 Mil, and Market Cap is €260.2 Mil. Therefore, Repay Holdings's OCF Yield % for today is 35.67%.

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

FRA:0YR' s OCF Yield % Range Over the Past 10 Years
Min: 0.92   Med: 7.57   Max: 49.52
Current: 35.67


During the past 9 years, the highest OCF Yield % of Repay Holdings was 49.52%. The lowest was 0.92%. And the median was 7.57%.

FRA:0YR's OCF Yield % is ranked better than
97.11% of 2868 companies
in the Software industry
Industry Median: 3.165 vs FRA:0YR: 35.67

Repay Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Repay Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


Repay Holdings OCF Yield % Related Terms


Repay Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Repay Holdings's OCF 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.

Repay Holdings OCF Yield % Chart

Repay Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 22.58 31.30

Repay Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 2.03 33.05 30.46 32.05 31.38

FRA:0YR vs ARQQ, TLS, XNET: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Repay Holdings's OCF Yield %, along with its competitors' market caps and OCF 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.


Repay Holdings OCF Yield % vs Software Industry

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

* The bar in red indicates where Repay Holdings's OCF Yield % falls into.


FRA:0YR
66GF Score
Repay Holdings Corp FRA:0YR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Repay Holdings OCF Yield % Calculation

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

Repay Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=77.81 / 248.55952
=31.30%

Repay Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=14.552 * 4 / 185.46976
=31.38%

* 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 OCF Yield % →
What does a OCF Yield % of 35.67 mean?
Repay Holdings (FRA:0YR) has a OCF Yield % of 35.67 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Repay Holdings and its competitors. This is 371% above median its historical median of 7.57. Over the past decade, Repay Holdings' OCF Yield % has ranged from 0.92 to 49.52. According to the industry distribution chart, Repay Holdings ranks #83 out of 2868 companies in the Software industry, placing it in the top 2.9%.
Is Repay Holdings' OCF Yield % too high?
Repay Holdings' current OCF Yield % of 35.67 is 371% above median its 10-year median of 7.57. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 49.52. The Software industry median OCF Yield % is 3.17. Repay Holdings' value of 35.67 is 1027% above this industry median. Based on the distribution chart, Repay Holdings ranks #83 out of 2868 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Repay Holdings has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Repay Holdings' OCF Yield % compare to ARQQ and TLS?
According to the Software industry distribution chart, Repay Holdings ranks #83 out of 2868 companies for OCF Yield %. This places Repay Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.17. Repay Holdings' value of 35.67 is 1027% above this benchmark. Historically, Repay Holdings' own OCF Yield % has ranged from 0.92 to 49.52 over the past decade. While the company's 10-year median is 7.57 vs. the industry median of 3.17, Repay Holdings 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 OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Repay Holdings's current OCF Yield % of 35.67 is 1027% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Repay Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repay Holdings's current OCF Yield % is 35.67, which is 371% above median its own 10-year median of 7.57. 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?
Repay Holdings (FRA:0YR) has a current OCF Yield % of 35.67. The stock's GF Value™ is €7.89, compared to a current price of €3.04 — trading 61.5% below its estimated fair value. The current OCF Yield % is 35.67, which is 371% above median its 10-year median of 7.57 and 1027% above the Software industry median of 3.17. Repay Holdings' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Repay Holdings (FRA:0YR), the current OCF Yield % is 35.67 as of Jun. 27, 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 €3.04 is trading 61.5% below its estimated GF Value™ of €7.89.

Key valuation signals for FRA:0YR:

  • OCF Yield %: 35.67 (371% above median its 10-year median of 7.57)
  • GF Value™: €7.89 vs. price of €3.04 (61.5% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 1027% above the Software median (#83 of 2868)

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

Get the complete analysis for FRA:0YR

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

€3.04
Price
€7.89
GF Value