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). Check Repay Holdings Corp (RPAY) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Repay Holdings Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RPAY company net worth.
| 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 | — |