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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Automatic Data Processing (ADP) FCF Payout Ratio (2016 - 2026)

Automatic Data Processing (ADP) has disclosed FCF Payout Ratio for 18 consecutive years, with 0.31 as the latest value for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 25.5% year-over-year to 0.31; the TTM value through Mar 2026 reached 0.49, down 4.71%, while the annual FY2025 figure was 0.5, 9.04% down from the prior year.
  • FCF Payout Ratio hit 0.31 in Q1 2026 for Automatic Data Processing, down from 0.57 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.8 in Q3 2023 and bottomed at 0.31 in Q1 2026.
  • Average FCF Payout Ratio over 5 years is 0.6, with a median of 0.5 recorded in 2022.
  • Year-over-year, FCF Payout Ratio plummeted 85.92% in 2022 and then skyrocketed 179.08% in 2023.
  • Automatic Data Processing's FCF Payout Ratio stood at 0.51 in 2022, then grew by 3.77% to 0.53 in 2023, then decreased by 2.42% to 0.52 in 2024, then grew by 10.37% to 0.57 in 2025, then crashed by 44.77% to 0.31 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.31, 0.57, and 1.05 for Q1 2026, Q4 2025, and Q3 2025 respectively.