Repay Holdings Corp Free Cash Flow Generation Index
Repay Holdings Corp free cash flow generation index. Repay Holdings Corp (RPAY) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $38.06 Million represents 1% of operating cash flow ($40.24 Million). Check Repay Holdings Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Repay Holdings Corp (2016–2025)
Free cash flow generation index of Repay Holdings Corp from 2016 to 2025. Historical FCF Generation Index trend for Repay Holdings Corp across 9 annual periods. Explore RPAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Repay Holdings Corp Free Cash Flow Generation Index by Year (2016–2025)
Repay Holdings Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Repay Holdings Corp. For the full cash flow conversion analysis, see Repay Holdings Corp (RPAY) cash conversion ratio.
| 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 | — |