Global Payments (GPN) FCF Payout Ratio (2016 - 2026)
On a quarterly basis, FCF Payout Ratio fell 186.77% to 0.12 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.06, a 40.1% decrease, with the full-year FY2025 number at 0.03, down 72.98% from a year prior.
Global Payments (GPN) has 18 years of FCF Payout Ratio data on record, last reported at 0.12 in Q1 2026.
- FCF Payout Ratio reached 0.12 in Q1 2026 per GPN's latest filing, down from 0.03 in the prior quarter.
- Over the last five years, FCF Payout Ratio for GPN hit a ceiling of 0.69 in Q3 2023 and a floor of 0.62 in Q3 2022.
- A 5-year average of 0.04 and a median of 0.03 in 2025 define the central range for FCF Payout Ratio.
- Peak YoY movement for FCF Payout Ratio: plummeted 2233.22% in 2023, then surged 1064.77% in 2024.
- Tracing GPN's FCF Payout Ratio over 5 years: stood at 0.01 in 2022, then plummeted by 2233.22% to 0.2 in 2023, then surged by 143.91% to 0.09 in 2024, then tumbled by 69.99% to 0.03 in 2025, then crashed by 563.84% to 0.12 in 2026.
- Business Quant data shows FCF Payout Ratio for GPN 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 0.34 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 0.13 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.12 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 0.33 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 0.11 |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 0.05 |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 0.82 |
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 |
| Sep 30, 2020 | 0.13 |
| Jun 30, 2020 | 0.14 |
| Mar 31, 2020 | 0.18 |
| Dec 31, 2019 | -0.49 |
| Sep 30, 2019 | 0.03 |
| Jun 30, 2019 | -0.03 |
| Mar 31, 2019 | 0.01 |
| Dec 31, 2018 | 0.02 |
| Sep 30, 2018 | -0.03 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | 0.01 |
| Dec 31, 2017 | 0.01 |
| Sep 30, 2017 | -0.09 |
| Jun 30, 2017 | -0.13 |
| Mar 31, 2017 | 0.00 |
| Aug 31, 2016 | 0.05 |