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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Automatic Data Processing (ADP) FCF Margin (2016 - 2026)

Automatic Data Processing (ADP) has disclosed FCF Margin for 18 consecutive years, with 36.83% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 1001.0% year-over-year to 36.83%; the TTM value through Mar 2026 reached 24.51%, up 168.0%, while the annual FY2025 figure was 23.2%, 264.0% up from the prior year.
  • FCF Margin hit 36.83% in Q1 2026 for Automatic Data Processing, up from 20.64% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.83% in Q1 2026 and bottomed at 6.36% in Q3 2023.
  • Average FCF Margin over 5 years is 21.83%, with a median of 20.96% recorded in 2022.
  • Year-over-year, FCF Margin surged 1371bps in 2022 and then tumbled -959bps in 2023.
  • Automatic Data Processing's FCF Margin stood at 19.36% in 2022, then rose by 8bps to 20.94% in 2023, then increased by 5bps to 22.0% in 2024, then dropped by -6bps to 20.64% in 2025, then surged by 78bps to 36.83% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 36.83%, 20.64%, and 11.51% for Q1 2026, Q4 2025, and Q3 2025 respectively.