Automatic Data Processing (ADP) FCF Payout Ratio (2009 - 2026)

Automatic Data Processing (ADP) reported FCF Payout Ratio of 0.31 for Q1 2026, down 25.5% year-over-year from 0.42 in Q1 2025, and down 44.77% quarter-over-quarter from 0.57 in Q4 2025.

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

Automatic Data Processing (ADP) has 18 years of FCF Payout Ratio data on file, last reported at 0.31 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.31, down 25.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.49 (down 4.71% YoY), and the FY2025 annual result was 0.5, down 9.04% from the prior year.
  • FCF Payout Ratio retreated to 0.31 in Q1 2026 per ADP's latest filing, from 0.57 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.8 in Q3 2023 and troughed at 0.31 in Q1 2026.
  • A 5-year average of 0.6 and a median of 0.5 in 2022 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio tumbled 85.92% in 2022, then surged 179.08% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.51 in 2022, then gained by 3.77% to 0.53 in 2023, then decreased by 2.42% to 0.52 in 2024, then gained by 10.37% to 0.57 in 2025, then sank by 44.77% to 0.31 in 2026.
  • Business Quant data shows ADP's FCF Payout Ratio at 0.31 in Q1 2026, 0.57 in Q4 2025, and 1.05 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.06
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.31
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.31
Dec 31, 2025 0.57
Sep 30, 2025 1.05
Jun 30, 2025 0.45
Mar 31, 2025 0.42
Dec 31, 2024 0.52
Sep 30, 2024 0.75
Jun 30, 2024 0.46
Mar 31, 2024 0.40
Dec 31, 2023 0.53
Sep 30, 2023 1.80
Jun 30, 2023 0.46
Mar 31, 2023 0.38
Dec 31, 2022 0.51
Sep 30, 2022 0.64
Jun 30, 2022 0.50
Mar 31, 2022 0.48
Dec 31, 2021 0.37
Sep 30, 2021 4.57
Jun 30, 2021 0.64