Corpay (CPAY) FCF Margin (2010 - 2026)
Corpay's (CPAY) quarterly FCF Margin came in at 105.74% in Q2 2026, up 705.0% on a YoY basis from 13.14% in Q2 2025, and up 1337.91% quarter-over-quarter from 8.54% in Q1 2026.
Analysis
Corpay (CPAY) FCF Margin (2010 - 2026) Analysis & Trends
Corpay (CPAY) has reported FCF Margin for 17 consecutive years, with 105.74% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 705.0% year-over-year to 105.74%; the trailing twelve-month figure through Jun 2026 stood at 32.63% (down 1359.0% YoY), and the FY2025 full-year result was 28.69%, down 1573.0% from the prior year.
- FCF Margin climbed to 105.74% in Q2 2026 per CPAY's latest filing, from 8.54% in the prior quarter.
- Across five years, FCF Margin topped out at 105.74% in Q2 2026 and bottomed at 36.66% in Q3 2025.
- Historically, FCF Margin has averaged 36.76% across 5 years, with a median of 33.77% in 2024.
- The sharpest annual moves came in 2023 and 2025: FCF Margin jumped 11150 bps in 2023, then tumbled 7115 bps in 2025.
- Over 5 years, FCF Margin stood at 30.83% in 2022, then surged by 135 bps to 72.53% in 2023, then decreased by 19 bps to 58.44% in 2024, then climbed by 4 bps to 60.91% in 2025, then soared by 74 bps to 105.74% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 105.74%, 8.54%, and 60.91% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | -114.17% |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 20.44% |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 18.61% |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 105.74% |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 12.86% |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | -16.07% |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 14.85% |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 10.86% |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 35.22% |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - | 34.35% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 105.74% |
| Mar 31, 2026 | -8.54% |
| Dec 31, 2025 | 60.91% |
| Sep 30, 2025 | -36.66% |
| Jun 30, 2025 | 98.69% |
| Mar 31, 2025 | -11.83% |
| Dec 31, 2024 | 58.44% |
| Sep 30, 2024 | 34.49% |
| Jun 30, 2024 | 50.92% |
| Mar 31, 2024 | 33.04% |
| Dec 31, 2023 | 72.53% |
| Sep 30, 2023 | 25.49% |
| Jun 30, 2023 | 18.89% |
| Mar 31, 2023 | 93.30% |
| Dec 31, 2022 | 30.83% |
| Sep 30, 2022 | 39.84% |
| Jun 30, 2022 | 13.80% |
| Mar 31, 2022 | -18.20% |
| Dec 31, 2021 | 69.86% |
| Sep 30, 2021 | 28.38% |