Global Payments (GPN) FCF Payout Ratio (2009 - 2026)
Global Payments' (GPN) quarterly FCF Payout Ratio came in at 0.12 in Q1 2026, down 186.77% year-on-year from 0.14 in Q1 2025, and down 172.89% on a QoQ basis from 0.17 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.
- On a quarterly basis, FCF Payout Ratio fell 186.77% year-over-year to 0.12 in Q1 2026; TTM through Mar 2026 was 0.23, a 1477.86% increase from a year earlier, with the FY2025 full-year figure at 0.12, up 631.89% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.12, down from 0.17 in the prior quarter.
- Over the last five years, FCF Payout Ratio for GPN reached as high as 0.69 in Q3 2023 and fell as low as 0.62 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.03 in 2024.
- Across the five-year window, FCF Payout Ratio plunged 2233.22% in 2023 and jumped 1263.56% in 2025, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.01 in 2022, then plunged by 2233.22% to 0.2 in 2023, then soared by 106.15% to 0.01 in 2024, then soared by 1263.56% to 0.17 in 2025, then slumped by 172.89% to 0.12 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.12 in Q1 2026, 0.17 in Q4 2025, and 0.1 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 0.34 |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | -0.42 |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | - |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | -0.12 |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 0.39 |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 0.16 |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 0.11 |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.12 |
| Dec 31, 2025 | 0.17 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.14 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | -0.08 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | -0.20 |
| Sep 30, 2023 | 0.69 |
| Jun 30, 2023 | -0.12 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | -0.62 |
| Jun 30, 2022 | 0.33 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.43 |
| Jun 30, 2021 | -0.15 |
| Mar 31, 2021 | 0.11 |