Repay Holdings Corp Financial Flexibility Index
Repay Holdings Corp financial flexibility index. Repay Holdings Corp (RPAY) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $42.42 Million (operating CF $40.24 Million minus capex $2.18 Million) represents 0% of total liabilities ($1.14 Billion). Explore Repay Holdings Corp (RPAY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Repay Holdings Corp (2016–2025)
Financial flexibility index of Repay Holdings Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Repay Holdings Corp across 10 annual periods. Check Repay Holdings Corp (RPAY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Repay Holdings Corp Financial Flexibility Index by Year (2016–2025)
Repay Holdings Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Repay Holdings Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Repay Holdings Corp.
| 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 | — |