PagSeguro Digital (PAGS) FCF Margin (2017 - 2026)

PagSeguro Digital's (PAGS) quarterly FCF Margin came in at 23.47% in Q1 2026, down 865.0% year-on-year from 3.07% in Q1 2025, and down 55.35% on a QoQ basis from 52.57% in Q4 2025.

PagSeguro Digital (PAGS) FCF Margin (2017 - 2026) Analysis & Trends

PagSeguro Digital (PAGS) has 10 years of FCF Margin data on file, last reported at 23.47% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 865.0% year-over-year to 23.47% in Q1 2026; TTM through Mar 2026 was 41.84%, a 7325.0% increase from a year earlier, with the FY2025 full-year figure at 31.96%, up 6492.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 23.47%, down from 52.57% in the prior quarter.
  • Over the last five years, FCF Margin for PAGS reached as high as 63.25% in Q1 2024 and fell as low as 62.56% in Q4 2024.
  • Historically, FCF Margin has averaged 14.59% across 5 years, with a median of 21.21% in 2022.
  • Across the five-year window, FCF Margin tumbled 7990 bps in 2024 and surged 11513 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 35.66% in 2022, then tumbled by 51 bps to 17.34% in 2023, then tumbled by 461 bps to 62.56% in 2024, then jumped by 184 bps to 52.57% in 2025, then slumped by 55 bps to 23.47% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 23.47% in Q1 2026, 52.57% in Q4 2025, and 42.45% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 2,834.76 Bn 2,710.32 Bn 56.06 Bn 55.19%
2 PagSeguro Digital 2,643.44 Bn 2,643.44 Bn 358.92 Mn 23.47%
3 Oracle 345.72 Bn 314.37 Bn - -9.76%
4 Repay Holdings 297.29 Bn 297.14 Bn - -
5 Palantir Technologies 295.33 Bn 287.41 Bn 1.42 Bn 54.62%
6 Pagaya Technologies 249.07 Bn 249.08 Bn 140.38 Mn 12.58%
7 Palo Alto Networks 228.92 Bn 224.38 Bn 1.91 Bn 14.80%
8 CrowdStrike Holdings 183.84 Bn 180.79 Bn 993.68 Mn 48.17%
9 Fortinet 111.23 Bn 107.94 Bn 1.49 Bn 55.21%
10 Cloudflare 92.51 Bn 91.57 Bn 455.60 Mn 25.75%

Historic Data

Download Data
DateValue
Mar 31, 2026 23.47%
Dec 31, 2025 52.57%
Sep 30, 2025 42.45%
Jun 30, 2025 48.75%
Mar 31, 2025 32.13%
Dec 31, 2024 -62.56%
Sep 30, 2024 -52.55%
Jun 30, 2024 -39.09%
Mar 31, 2024 63.25%
Dec 31, 2023 17.34%
Sep 30, 2023 11.00%
Jun 30, 2023 -1.73%
Mar 31, 2023 14.60%
Dec 31, 2022 35.66%
Sep 30, 2022 26.94%
Jun 30, 2022 14.63%
Mar 31, 2022 21.21%
Dec 31, 2021 12.52%
Sep 30, 2021 21.22%
Jun 30, 2021 27.18%