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). Explore RPAY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Repay Holdings Corp cash flow conversion.
Annual Free Cash Flow Generation for Repay Holdings Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Repay Holdings Corp. Check cash flow reinvestment rate of Repay Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |