Global Payments (GPN) FCF Payout Ratio (2009 - 2026)
Global Payments (GPN) posted quarterly FCF Payout Ratio of 0.12 for Q1 2026, down 186.77% year-over-year from 0.14 in Q1 2025, and down 172.89% quarter-over-quarter from 0.17 in Q4 2025.
Global Payments (GPN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Global Payments (GPN) has reported FCF Payout Ratio for 18 consecutive years, with 0.12 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 186.77% year-over-year to 0.12; the TTM figure through Mar 2026 stood at 0.23 (up 1477.86% YoY), while the FY2025 annual figure was 0.12, up 631.89% from the prior year.
- FCF Payout Ratio retreated to 0.12 in Q1 2026 per GPN's latest filing, from 0.17 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.69 in Q3 2023 and bottomed at 0.62 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.03 in 2024.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio slumped 2233.22% — and 2025, when it soared 1263.56%.
- Global Payments' FCF Payout Ratio stood at 0.01 in 2022, then plunged by 2233.22% to 0.2 in 2023, then jumped by 106.15% to 0.01 in 2024, then jumped by 1263.56% to 0.17 in 2025, then slumped by 172.89% to 0.12 in 2026.
- Business Quant data shows GPN's FCF Payout Ratio at 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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | 0.29 |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 0.16 |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 0.91 |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 6.55 |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 0.32 |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 0.22 |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.16 |
| 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 |