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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Paycom Software (PAYC) FCF Margin (2016 - 2025)

Historic FCF Margin for Paycom Software (PAYC) over the last 13 years, with Q3 2025 value amounting to 16.18%.

  • Paycom Software's FCF Margin rose 63100.0% to 16.18% in Q3 2025 from the same period last year, while for Sep 2025 it was 19.71%, marking a year-over-year increase of 27400.0%. This contributed to the annual value of 18.11% for FY2024, which is 8400.0% up from last year.
  • Paycom Software's FCF Margin amounted to 16.18% in Q3 2025, which was up 63100.0% from 12.57% recorded in Q2 2025.
  • Over the past 5 years, Paycom Software's FCF Margin peaked at 27.3% during Q1 2025, and registered a low of 5.83% during Q2 2022.
  • Over the past 5 years, Paycom Software's median FCF Margin value was 19.56% (recorded in 2021), while the average stood at 17.71%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -101300bps in 2022, then skyrocketed by 99000bps in 2023.
  • Over the past 5 years, Paycom Software's FCF Margin (Quarter) stood at 19.56% in 2021, then grew by 21bps to 23.69% in 2022, then decreased by -25bps to 17.84% in 2023, then rose by 24bps to 22.07% in 2024, then dropped by -27bps to 16.18% in 2025.
  • Its FCF Margin stands at 16.18% for Q3 2025, versus 12.57% for Q2 2025 and 27.3% for Q1 2025.