Repay Free Cash Flow from 2010 to 2024

RPAY Stock  USD 7.94  0.11  1.37%   
Repay Holdings Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Repay Holdings Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2017-12-31
Previous Quarter
19.3 M
Current Value
48.8 M
Quarterly Volatility
10.2 M
 
Covid
Check Repay Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repay Holdings' main balance sheet or income statement drivers, such as Interest Expense of 995.6 K, Selling General Administrative of 76.9 M or Total Revenue of 172.8 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0015 or PTB Ratio of 0.9. Repay financial statements analysis is a perfect complement when working with Repay Holdings Valuation or Volatility modules.
  
Check out the analysis of Repay Holdings Correlation against competitors.

Latest Repay Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Repay Holdings Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Repay Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Repay Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Repay Free Cash Flow Regression Statistics

Arithmetic Mean(19,982,836)
Geometric Mean9,070,214
Coefficient Of Variation(637.94)
Mean Deviation60,965,907
Median2,478,491
Standard Deviation127,477,686
Sample Variance16250.6T
Range518.4M
R-Value(0.03)
Mean Square Error17489.5T
R-Squared0.0006
Significance0.93
Slope(718,697)
Total Sum of Squares227507.8T

Repay Free Cash Flow History

202441.2 M
202339.3 M
202234.7 M
202129.8 M
20204.2 M
2019-477.2 M
2018-6.8 M

Other Fundumenentals of Repay Holdings Corp

Repay Holdings Free Cash Flow component correlations

About Repay Holdings Financial Statements

Repay Holdings investors use historical fundamental indicators, such as Repay Holdings' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Repay Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow39.3 M41.2 M
Free Cash Flow Yield 0.05  0.06 
Free Cash Flow Per Share 0.44  0.62 
EV To Free Cash Flow 27.87  55.00 
Price To Free Cash Flows Ratio 19.59  18.61 
Free Cash Flow Operating Cash Flow Ratio 0.38  0.36 

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Additional Tools for Repay Stock Analysis

When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.