Repay Holdings Corp (RPAY) — Financial Flexibility Index
Repay Holdings Corp (RPAY) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $50.77 Million (operating CF $16.82 Million minus capex $33.95 Million) represents 0% of total liabilities ($665.54 Million). Also explore Repay Holdings Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Repay Holdings Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Repay Holdings Corp across 10 annual periods. Check RPAY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Repay Holdings Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Repay Holdings Corp. For the full company profile including market capitalisation, see Repay Holdings Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $91.40 Million | $91.11 Million | $717.97 Million | ▼ -47.8% |
| 2024 | 0.24x | $194.94 Million | $150.09 Million | $798.74 Million | ▲ +0.1% |
| 2023 | 0.24x | $167.97 Million | $103.61 Million | $689.04 Million | ▲ +49.7% |
| 2022 | 0.16x | $113.76 Million | $74.22 Million | $698.51 Million | ▲ +63.8% |
| 2021 | 0.10x | $76.84 Million | $53.33 Million | $772.80 Million | ▲ +4.4% |
| 2020 | 0.10x | $52.76 Million | $28.49 Million | $553.80 Million | ▼ -94.1% |
| 2019 | 1.62x | $519.80 Million | $21.29 Million | $321.53 Million | ▲ +234.6% |
| 2018 | 0.48x | $4.84 Million | $-961.10K | $10.01 Million | ▼ -99.7% |
| 2017 | 156.96x | $24.58 Million | $21.14 Million | $156.60K | ▲ +326963.3% |
| 2016 | 0.05x | $3.12 Million | $2.80 Million | $64.97 Million | — |