MCA Underwriter
Glossary

Factor Rate

The multiplier that sets the total cost of a merchant cash advance — advance amount × factor rate = total payback.

A factor rate is the multiplier that determines the total cost of a merchant cash advance. Multiply the advance by the factor rate to get the total payback: a 1.40 factor on a $10,000 advance means the merchant repays $14,000, a $4,000 cost of capital.

Unlike an interest rate, a factor rate is a flat multiplier applied once — it doesn’t accrue over time, so repaying early doesn’t lower the total owed. Factor rates in the market typically run from about 1.1 to 1.5, priced by risk.

What moves the factor rate

A strong first-position file might price near a 1.22 factor with a modest holdback; a weaker file can run 1.42+ with a larger holdback. Use the factor rate calculator to turn a factor and advance into total payback and an estimated daily remittance.

Frequently asked questions

How is a factor rate different from an interest rate?

A factor rate is a flat multiplier applied once to the advance, not an annualized percentage that accrues over time. A 1.4 factor on $10,000 is always $14,000 of payback, whether it’s repaid in 4 months or 8 — so paying it off early does not reduce the cost.

Related terms

See factor rate on a real statement

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