Automatic Data Processing ADP
NASDAQ ADP
$277.62 -5.91 (-2.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

Automatic Data Processing (ADP) FCF Margin (2009 - 2026)

Automatic Data Processing's (ADP) quarterly FCF Margin came in at 24.76% in Q2 2026, down 265.0% year-over-year from 15.0% in Q2 2025, and down 32.78% quarter-over-quarter from 36.83% in Q1 2026.

Analysis

Automatic Data Processing (ADP) FCF Margin (2009 - 2026) Analysis & Trends

Automatic Data Processing (ADP) has reported FCF Margin for 18 consecutive years, with 24.76% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin fell 265.0% year-over-year to 24.76% in Q2 2026; TTM through Jun 2026 was 23.9%, a 69.0% increase from a year earlier, with the FY2026 full-year figure at 23.9%, up 69.0% from the prior year.
  • FCF Margin was 24.76% for Q2 2026 at Automatic Data Processing, down from 36.83% in the prior quarter.
  • Over five years, FCF Margin peaked at 36.83% in Q1 2026 and troughed at 6.36% in Q3 2023.
  • A 5-year average of 21.99% and a median of 21.48% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin surged 1371 bps in 2022 and plunged 959 bps in 2023, its largest moves.
  • Over 5 years, FCF Margin stood at 19.36% in 2022, then increased by 8 bps to 20.94% in 2023, then grew by 5 bps to 22.0% in 2024, then slipped by 6 bps to 20.64% in 2025, then advanced by 20 bps to 24.76% in 2026.
  • The last three FCF Margin figures came in at 24.76% (Q2 2026), 36.83% (Q1 2026), and 20.64% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn 24.76%
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 32.08%
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 35.79%
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn 20.62%
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn 39.25%
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn 9.39%
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn 2.47%
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn 14.32%
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.76%
Mar 31, 2026 36.83%
Dec 31, 2025 20.64%
Sep 30, 2025 11.51%
Jun 30, 2025 27.41%
Mar 31, 2025 26.82%
Dec 31, 2024 22.00%
Sep 30, 2024 15.84%
Jun 30, 2024 26.13%
Mar 31, 2024 27.38%
Dec 31, 2023 20.94%
Sep 30, 2023 6.36%
Jun 30, 2023 25.12%
Mar 31, 2023 27.47%
Dec 31, 2022 19.36%
Sep 30, 2022 15.96%
Jun 30, 2022 20.96%
Mar 31, 2022 20.39%
Dec 31, 2021 26.18%
Sep 30, 2021 2.24%