Corpay (CPAY) FCF Margin (2010 - 2026)
Corpay's (CPAY) quarterly FCF Margin came in at 8.54% in Q1 2026, up 328.0% YoY from 2.0% in Q1 2025, and down 114.02% on a QoQ basis from 60.91% in Q4 2025.
Corpay (CPAY) FCF Margin (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of FCF Margin data on file, last reported at 8.54% in Q1 2026.
- Quarterly FCF Margin rose 328.0% year-over-year to 8.54% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27.39% (down 567.0% YoY) and the FY2025 annual result came in at 28.69%, down 1573.0% from the prior year.
- FCF Margin slipped to 8.54% in Q1 2026, from 60.91% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 566.87% in Q4 2023 to a low of 151.88% in Q1 2022.
- A 5-year average of 57.72% and a median of 34.49% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin surged 51251 bps — and 2024, when it sank 50842 bps.
- Tracing CPAY's FCF Margin over 5 years: stood at 54.36% in 2022, then jumped by 943 bps to 566.87% in 2023, then tumbled by 90 bps to 58.44% in 2024, then gained by 4 bps to 60.91% in 2025, then plunged by 114 bps to 8.54% in 2026.
- The last three FCF Margin figures came in at 8.54% (Q1 2026), 60.91% (Q4 2025), and 36.66% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.82% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 62.08% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -9.76% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -114.17% |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | 105.74% |
Historic Data
Download 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 | 566.87% |
| Sep 30, 2023 | 25.49% |
| Jun 30, 2023 | 18.89% |
| Mar 31, 2023 | 93.30% |
| Dec 31, 2022 | 54.36% |
| Sep 30, 2022 | 70.53% |
| Jun 30, 2022 | 24.27% |
| Mar 31, 2022 | -151.88% |
| Dec 31, 2021 | 69.86% |
| Sep 30, 2021 | 28.38% |