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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)

Paycom Software has reported FCF Margin over the past 13 years, most recently at 12.64% for Q4 2025.

  • Quarterly results put FCF Margin at 12.64% for Q4 2025, down 7298.0% from a year ago — trailing twelve months through Dec 2025 was 19.89% (down 826.0% YoY), and the annual figure for FY2025 was 19.89%, down 826.0%.
  • FCF Margin for Q4 2025 was 12.64% at Paycom Software, down from 54.98% in the prior quarter.
  • Over the last five years, FCF Margin for PAYC hit a ceiling of 60.34% in Q4 2024 and a floor of 12.64% in Q4 2025.
  • Median FCF Margin over the past 5 years was 23.26% (2021), compared with a mean of 20.2%.
  • Biggest five-year swings in FCF Margin: soared 7188bps in 2024 and later tumbled -7298bps in 2025.
  • Paycom Software's FCF Margin stood at 19.56% in 2021, then rose by 21bps to 23.69% in 2022, then crashed by -149bps to 11.54% in 2023, then skyrocketed by 623bps to 60.34% in 2024, then plummeted by -121bps to 12.64% in 2025.
  • The last three reported values for FCF Margin were 12.64% (Q4 2025), 54.98% (Q3 2025), and 5.91% (Q2 2025) per Business Quant data.