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). Read RPAY total debt and obligations for a breakdown of total debt and financial obligations.
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 Repay Holdings Corp (RPAY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |