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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)

Historic FCF Margin for Corpay (CPAY) over the last 16 years, with Q3 2025 value amounting to 36.66%.

  • Corpay's FCF Margin fell 711500.0% to 36.66% in Q3 2025 from the same period last year, while for Sep 2025 it was 26.5%, marking a year-over-year decrease of 209700.0%. This contributed to the annual value of 44.42% for FY2024, which is 74000.0% down from last year.
  • Corpay's FCF Margin amounted to 36.66% in Q3 2025, which was down 711500.0% from 98.69% recorded in Q2 2025.
  • Over the past 5 years, Corpay's FCF Margin peaked at 98.69% during Q2 2025, and registered a low of 36.66% during Q3 2025.
  • In the last 5 years, Corpay's FCF Margin had a median value of 33.04% in 2024 and averaged 34.17%.
  • As far as peak fluctuations go, Corpay's FCF Margin surged by 1115000bps in 2023, and later tumbled by -711500bps in 2025.
  • Over the past 5 years, Corpay's FCF Margin (Quarter) stood at 69.86% in 2021, then plummeted by -56bps to 30.83% in 2022, then skyrocketed by 135bps to 72.53% in 2023, then decreased by -19bps to 58.44% in 2024, then crashed by -163bps to 36.66% in 2025.
  • Its FCF Margin was 36.66% in Q3 2025, compared to 98.69% in Q2 2025 and 11.83% in Q1 2025.