KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Global Payments (GPN) FCF Margin (2016 - 2025)

Global Payments (GPN) has disclosed FCF Margin for 17 consecutive years, with 17.95% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1823.0% to 17.95% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24.54% through Dec 2025, down 409.0% year-over-year, with the annual reading at 26.46% for FY2025, 434.0% down from the prior year.
  • FCF Margin for Q4 2025 was 17.95% at Global Payments, down from 29.83% in the prior quarter.
  • The five-year high for FCF Margin was 503.32% in Q4 2023, with the low at 8.62% in Q3 2022.
  • Average FCF Margin over 5 years is 47.29%, with a median of 23.36% recorded in 2022.
  • The sharpest move saw FCF Margin soared 47859bps in 2023, then crashed -46714bps in 2024.
  • Over 5 years, FCF Margin stood at 27.84% in 2021, then fell by -11bps to 24.73% in 2022, then surged by 1935bps to 503.32% in 2023, then crashed by -93bps to 36.18% in 2024, then tumbled by -50bps to 17.95% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 17.95%, 29.83%, and 34.0% for Q4 2025, Q3 2025, and Q2 2025 respectively.