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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.

  • On a quarterly basis, FCF Margin fell 3397.0% to 17.95% in Q4 2025 year-over-year; TTM through Dec 2025 was 26.46%, a 434.0% decrease, with the full-year FY2025 number at 26.46%, down 434.0% from a year prior.
  • FCF Margin was 17.95% for Q4 2025 at Global Payments, down from 42.65% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 503.32% in Q4 2023 to a low of 8.62% in Q3 2022.
  • A 5-year average of 48.72% and a median of 23.36% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 47859bps in 2023, then plummeted -45140bps in 2024.
  • Global Payments' FCF Margin stood at 27.84% in 2021, then decreased by -11bps to 24.73% in 2022, then skyrocketed by 1935bps to 503.32% in 2023, then tumbled by -90bps to 51.92% in 2024, then crashed by -65bps to 17.95% in 2025.
  • Per Business Quant, the three most recent readings for GPN's FCF Margin are 17.95% (Q4 2025), 42.65% (Q3 2025), and 34.0% (Q2 2025).