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
Download Data
Historic 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% |