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% quarter-over-quarter 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.

  • FCF Margin for Q1 2026 came in at 36.83%, up 1001.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 24.51% (up 168.0% YoY), and the FY2025 annual result was 23.2%, up 264.0% from the prior year.
  • FCF Margin advanced to 36.83% in Q1 2026 per ADP's latest filing, from 20.64% 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 21.83% and a median of 20.96% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin soared 1371 bps in 2022, then tumbled 959 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 19.36% in 2022, then rose by 8 bps to 20.94% in 2023, then increased by 5 bps to 22.0% in 2024, then dropped by 6 bps to 20.64% in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 36.77%
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 17.31%
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 15.02%
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 58.89%
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 20.82%
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 41.64%
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 36.83%
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 31.84%
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn 16.41%

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%