Automatic Data Processing (ADP) FCF Margin (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly FCF Margin of 36.83% for Q1 2026, up 1001.0% year-over-year from 3.35% in Q1 2025, and up 78.4% quarter-over-quarter from 20.64% in Q4 2025.
Automatic Data Processing (ADP) FCF Margin (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported FCF Margin for 18 consecutive years, with 36.83% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 1001.0% year-over-year to 36.83%; the TTM figure through Mar 2026 stood at 24.51% (up 168.0% YoY), while the FY2025 annual figure was 23.2%, up 264.0% from the prior year.
- FCF Margin rose to 36.83% in Q1 2026 per ADP's latest filing, 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.
- Historically, FCF Margin has averaged 21.83% across 5 years, with a median of 20.96% in 2022.
- Annual changes were most pronounced in 2022 — FCF Margin soared 1371 bps — and 2023, when it tumbled 959 bps.
- Automatic Data Processing's FCF Margin stood at 19.36% in 2022, then gained by 8 bps to 20.94% in 2023, then rose by 5 bps to 22.0% in 2024, then declined by 6 bps to 20.64% in 2025, then soared by 78 bps to 36.83% in 2026.
- Business Quant data shows ADP's FCF Margin at 36.83% in Q1 2026, 20.64% in Q4 2025, and 11.51% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 36.13% |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 18.25% |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 58.89% |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 19.67% |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 11.86% |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 16.73% |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 24.76% |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 31.84% |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 61.18% |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 25.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |