Automatic Data Processing (ADP) FCF Margin (2009 - 2026)
Automatic Data Processing (ADP) reported FCF Margin of 36.83% for Q1 2026, up 1001.0% year-over-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) has 18 years of FCF Margin data on file, last reported at 36.83% in Q1 2026.
- Quarterly FCF Margin rose 1001.0% year-over-year to 36.83% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24.51% (up 168.0% YoY) and the FY2025 annual result came in at 23.2%, up 264.0% from the prior year.
- FCF Margin climbed 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.
- The 5-year median for FCF Margin is 20.96% (2022), against an average of 21.83%.
- The widest annual swing landed in 2022, when FCF Margin jumped 1371 bps; it then sank 959 bps in 2023.
- Tracing ADP's FCF Margin over 5 years: stood at 19.36% in 2022, then grew by 8 bps to 20.94% in 2023, then climbed by 5 bps to 22.0% in 2024, then decreased by 6 bps to 20.64% in 2025, then soared by 78 bps to 36.83% in 2026.
- Per Business Quant, the three latest ADP FCF Margin figures stand at 36.83% (Q1 2026), 20.64% (Q4 2025), and 11.51% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 32.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 28.96% |
| Dec 31, 2020 | 18.10% |
| Sep 30, 2020 | 12.63% |
| Jun 30, 2020 | 22.01% |
| Mar 31, 2020 | 26.68% |
| Dec 31, 2019 | 17.83% |
| Sep 30, 2019 | 16.30% |
| Jun 30, 2019 | 19.85% |
| Mar 31, 2019 | 25.71% |
| Dec 31, 2018 | 21.35% |
| Sep 30, 2018 | 3.20% |
| Jun 30, 2018 | 19.86% |
| Mar 31, 2018 | 29.59% |
| Dec 31, 2017 | 11.90% |
| Sep 30, 2017 | 5.57% |
| Jun 30, 2017 | 12.77% |
| Mar 31, 2017 | 22.66% |
| Dec 31, 2016 | 14.74% |
| Sep 30, 2016 | 9.64% |
| Jun 30, 2016 | 21.46% |
| Mar 31, 2016 | 21.26% |
| Dec 31, 2015 | 12.91% |
| Sep 30, 2015 | 1.97% |
| Jun 30, 2015 | 17.02% |
| Mar 31, 2015 | 27.44% |
| Dec 31, 2014 | 6.96% |
| Sep 30, 2014 | 13.33% |
| Jun 30, 2014 | 21.94% |
| Mar 31, 2014 | 24.64% |
| Dec 31, 2013 | 14.37% |
| Sep 30, 2013 | 1.99% |
| Jun 30, 2013 | 20.25% |
| Mar 31, 2013 | 18.37% |
| Dec 31, 2012 | 14.72% |
| Sep 30, 2012 | -3.63% |
| Jun 30, 2012 | 17.66% |
| Mar 31, 2012 | 21.48% |
| Dec 31, 2011 | 15.50% |
| Sep 30, 2011 | 11.27% |
| Jun 30, 2011 | 16.98% |
| Mar 31, 2011 | 19.42% |
| Dec 31, 2010 | 15.92% |
| Sep 30, 2010 | 8.24% |
| Jun 30, 2010 | 16.85% |
| Mar 31, 2010 | 24.21% |
| Dec 31, 2009 | 18.62% |
| Sep 30, 2009 | 9.99% |
| Jun 30, 2009 | 18.19% |
| Mar 31, 2009 | 17.93% |