Global Payments (GPN) FCF Payout Ratio (2009 - 2026)

Global Payments (GPN) reported FCF Payout Ratio of 0.12 for Q1 2026, down 186.77% year-over-year from 0.14 in Q1 2025, and down 563.84% quarter-over-quarter from 0.03 in Q4 2025.

Global Payments (GPN) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Global Payments (GPN) has 18 years of FCF Payout Ratio data on file, last reported at 0.12 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.12, down 186.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.06 (down 40.1% YoY), and the FY2025 annual result was 0.03, down 72.98% from the prior year.
  • FCF Payout Ratio eased to 0.12 in Q1 2026 per GPN's latest filing, from 0.03 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.69 in Q3 2023 and troughed at 0.62 in Q3 2022.
  • A 5-year average of 0.04 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio slumped 2233.22% in 2023, then soared 1064.77% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2022, then tumbled by 2233.22% to 0.2 in 2023, then surged by 143.91% to 0.09 in 2024, then slumped by 69.99% to 0.03 in 2025, then sank by 563.84% to 0.12 in 2026.
  • Business Quant data shows GPN's FCF Payout Ratio at 0.12 in Q1 2026, 0.03 in Q4 2025, and 0.12 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 0.34
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 0.33
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 0.13
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -0.12
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 0.11
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 0.05
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 0.82
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 0.20

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.12
Dec 31, 2025 0.03
Sep 30, 2025 -0.12
Jun 30, 2025 0.09
Mar 31, 2025 0.14
Dec 31, 2024 0.09
Sep 30, 2024 0.27
Jun 30, 2024 -0.08
Mar 31, 2024 0.17
Dec 31, 2023 -0.20
Sep 30, 2023 0.69
Jun 30, 2023 0.03
Mar 31, 2023 0.01
Dec 31, 2022 0.01
Sep 30, 2022 -0.62
Jun 30, 2022 0.33
Mar 31, 2022 0.01
Jun 30, 2021 -0.15
Mar 31, 2021 0.11
Dec 31, 2020 -0.22