Company / Free Cash Flow
Repay Holdings Corp Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$102.9M
FY2025
5-year range
$8.1M / $102.9M
FY2021-FY2025
Trend
+44.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 4 consecutive years, from $8M in FY2021 to $103M in FY2025.
Based on SEC 10-K filings.
$103M in FY2025 with a 5-year CAGR of +34.6%.
Improved from $50M to $103M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +55.3%
- 5-Year CAGR
- +34.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- Repay Holdings Corp's free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +34.6%, indicating consistent growth.
- In FY2025, free cash flow increased 44.8% year-over-year.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $102.9M | +44.8% |
| FY2024 | $71.0M | +40.8% |
| FY2023 | $50.5M | +83.6% |
| FY2022 | $27.5M | +237.5% |
| FY2021 | $8.1M | -65.0% |
| FY2020 | $23.3M | +12.4% |
| FY2019 | $20.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026