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

Automatic Data Processing's (ADP) quarterly FCF Margin came in at 36.83% in Q1 2026, up 1001.0% year-on-year from 3.35% in Q1 2025, and up 78.4% on a QoQ basis from 20.64% in Q4 2025.

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

Automatic Data Processing (ADP) has 18 years of FCF Margin data on file, last reported at 36.83% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 1001.0% year-over-year to 36.83% in Q1 2026; TTM through Mar 2026 was 24.51%, a 168.0% increase from a year earlier, with the FY2025 full-year figure at 23.2%, up 264.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 36.83%, up from 20.64% in the prior quarter.
  • Over the last five years, FCF Margin for ADP reached as high as 36.83% in Q1 2026 and fell as low as 6.36% in Q3 2023.
  • Historically, FCF Margin has averaged 21.83% across 5 years, with a median of 20.96% in 2022.
  • Across the five-year window, FCF Margin jumped 1371 bps in 2022 and sank 959 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 19.36% in 2022, then climbed by 8 bps to 20.94% in 2023, then advanced by 5 bps to 22.0% in 2024, then retreated by 6 bps to 20.64% in 2025, then surged by 78 bps to 36.83% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 36.83% in Q1 2026, 20.64% in Q4 2025, and 11.51% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 15.02%
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 17.31%
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 58.89%
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 36.83%
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 16.73%
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 20.82%
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn 32.12%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 16.58%