Repay Holdings Corp (RPAY) — Free Cash Flow Generation Index
Repay Holdings Corp (RPAY) has a Free Cash Flow Generation Index of -1.02x as of March 2026. Free cash flow of $-17.13 Million represents -1% of operating cash flow ($16.82 Million). See Repay Holdings Corp (RPAY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Repay Holdings Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Repay Holdings Corp across 9 annual periods. Explore cash flow to debt ratio of Repay Holdings Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Repay Holdings Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Repay Holdings Corp. For the full company profile including market capitalisation, see Repay Holdings Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $91.11 Million | $91.11 Million | $286.00K | ▲ +42.6% |
| 2024 | 0.70x | $105.24 Million | $150.09 Million | $44.85 Million | ▲ +85.1% |
| 2023 | 0.38x | $39.25 Million | $103.61 Million | $64.36 Million | ▼ -18.9% |
| 2022 | 0.47x | $34.68 Million | $74.22 Million | $39.54 Million | ▼ -16.4% |
| 2021 | 0.56x | $29.82 Million | $53.33 Million | $23.51 Million | ▲ +278.1% |
| 2020 | 0.15x | $4.21 Million | $28.49 Million | $24.27 Million | ▲ +100.7% |
| 2019 | -22.42x | $-477.23 Million | $21.29 Million | $498.51 Million | ▼ -2777.3% |
| 2017 | 0.84x | $17.71 Million | $21.14 Million | $3.44 Million | ▼ -5.4% |
| 2016 | 0.89x | $2.48 Million | $2.80 Million | $319.89K | — |