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

Corpay (CPAY) FCF Margin (2016 - 2025)

Corpay (CPAY) has disclosed FCF Margin for 16 consecutive years, with 60.91% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 247.0% year-over-year to 60.91%, compared with a TTM value of 28.69% through Dec 2025, down 1573.0%, and an annual FY2025 reading of 28.69%, down 1573.0% over the prior year.
  • FCF Margin was 60.91% for Q4 2025 at Corpay, up from 36.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 98.69% in Q2 2025 and bottomed at 36.66% in Q3 2025.
  • Average FCF Margin over 5 years is 34.84%, with a median of 33.77% recorded in 2024.
  • The sharpest move saw FCF Margin soared 12489bps in 2023, then plummeted -7115bps in 2025.
  • Year by year, FCF Margin stood at 69.86% in 2021, then plummeted by -56bps to 30.83% in 2022, then surged by 135bps to 72.53% in 2023, then dropped by -19bps to 58.44% in 2024, then grew by 4bps to 60.91% in 2025.
  • Business Quant data shows FCF Margin for CPAY at 60.91% in Q4 2025, 36.66% in Q3 2025, and 98.69% in Q2 2025.