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| Date | Value |
|---|---|
| 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 |