Repay Holdings annual free cash flow
2017
2018
2020
2021
2022
2023
2024
2025
Repay Holdings Free Cash Flow (FCF) History (RPAY)
Repay Holdings reported $90.8M in free cash flow for fiscal 2025, a decrease of 39.08% from the previous fiscal year, with a free cash flow margin of 29.37%.
View full Repay Holdings company overviewRepay Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $90.8M | −$58.3M | −39.08% | +29.37% |
| 2024 | 2024-12-31 | $149.1M | $46.2M | +44.93% | +47.63% |
| 2023 | 2023-12-31 | $102.9M | $31.8M | +44.81% | +34.68% |
| 2022 | 2022-12-31 | $71.0M | $20.6M | +40.78% | +25.44% |
| 2021 | 2021-12-31 | $50.5M | $23.0M | +83.56% | +23.02% |
| 2020 | 2020-12-31 | $27.5M | $4.2M | +18.18% | +17.73% |
| 2018 | 2018-12-31 | $23.3M | $2.6M | +12.41% | +17.89% |
| 2017 | 2017-12-31 | $20.7M | — | — | +22.03% |
Repay Holdings quarterly free cash flow
Q1.19
Q2.19
Q2.19
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $38.1M | $5.1M | +15.34% | +37.79% |
| Q1 2026 | 2026-03-31 | $16.7M | $14.3M | +608.57% | +20.67% |
| Q4 2025 | 2025-12-31 | $23.2M | −$10.8M | −31.77% | +29.56% |
| Q3 2025 | 2025-09-30 | $32.1M | −$27.7M | −46.35% | +41.31% |
| Q2 2025 | 2025-06-30 | $33.0M | $2.5M | +8.20% | +43.63% |
| Q1 2025 | 2025-03-31 | $2.4M | −$22.4M | −90.46% | +3.05% |
| Q4 2024 | 2024-12-31 | $34.0M | −$489,000 | −1.42% | +43.50% |
| Q3 2024 | 2024-09-30 | $59.8M | $32.8M | +121.50% | +75.62% |
| Q2 2024 | 2024-06-30 | $30.5M | $11.0M | +56.07% | +40.71% |
| Q1 2024 | 2024-03-31 | $24.7M | $4.4M | +21.73% | +30.62% |
| Q4 2023 | 2023-12-31 | $34.5M | $13.3M | +62.30% | +45.45% |
| Q3 2023 | 2023-09-30 | $27.0M | $2.5M | +10.13% | +36.35% |
| Q2 2023 | 2023-06-30 | $19.5M | $7.5M | +62.35% | +27.22% |
| Q1 2023 | 2023-03-31 | $20.3M | $7.1M | +53.80% | +27.24% |
| Q4 2022 | 2022-12-31 | $21.3M | $364,970 | +1.75% | +29.28% |
| Q3 2022 | 2022-09-30 | $24.5M | $10.9M | +79.44% | +34.29% |
| Q2 2022 | 2022-06-30 | $12.0M | $281,932 | +2.40% | +17.85% |
| Q1 2022 | 2022-03-31 | $13.2M | $9.1M | +219.72% | +19.54% |
| Q4 2021 | 2021-12-31 | $20.9M | −$680,568 | −3.15% | +33.62% |
| Q3 2021 | 2021-09-30 | $13.7M | $16.7M | — | +22.37% |
| Q2 2021 | 2021-06-30 | $11.8M | $11.1M | +1643.00% | +24.28% |
| Q1 2021 | 2021-03-31 | $4.1M | −$4.1M | −49.67% | +8.69% |
| Q4 2020 | 2020-12-31 | $21.6M | $16.9M | +362.25% | +52.11% |
| Q3 2020 | 2020-09-30 | −$3.0M | −$3.2M | — | −7.92% |
| Q2 2020 | 2020-06-30 | $674,300 | −$7.7M | −91.99% | +1.85% |
| Q1 2020 | 2020-03-31 | $8.2M | $8.6M | — | +20.79% |
| Q3 2019 | 2019-09-30 | $4.7M | — | — | +19.52% |
| Q2 2019 · Jul 10 | 2019-07-10 | $170,808 | — | — | +0.71% |
| Q2 2019 · Jun 30 | 2019-06-30 | $8.4M | — | — | +38.84% |
| Q1 2019 | 2019-03-31 | −$445,496 | — | — | −1.93% |
Repay Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $27.5M to $90.8M, a compound annual growth rate of 27.00%. Repay Holdings's latest reported quarter, Q2 2026, generated $38.1M in free cash flow, an increase of 15.34% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Repay Holdings filings at SEC.gov ↗