Paycom Software (PAYC) FCF Margin (2013 - 2026)

Paycom Software (PAYC) recorded quarterly FCF Margin of 31.93% in Q1 2026, up 41.75% quarter-over-quarter from 22.52% in Q4 2025, and down 144.0% on a YoY basis from 72.57% in Q1 2025.

Paycom Software (PAYC) FCF Margin (2013 - 2026) Analysis & Trends

Paycom Software's FCF Margin history runs 14 years deep, the most recent figure standing at 31.93% for Q1 2026.

  • In Q1 2026, FCF Margin fell 144.0% year-over-year to 31.93%; the TTM figure through Mar 2026 stood at 19.76% (down 1191.0% YoY), while the FY2025 annual figure was 19.89%, down 826.0% from the prior year.
  • FCF Margin was 31.93% for Q1 2026 at Paycom Software, up from 22.52% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 60.34% in Q4 2024 to a low of 8.9% in Q3 2024.
  • Historically, FCF Margin has averaged 23.54% across 5 years, with a median of 23.36% in 2023.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin jumped 6033 bps in 2023, then tumbled 3781 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.24% in 2022, then jumped by 25063 bps to 60.08% in 2023, then grew by 0 bps to 60.34% in 2024, then tumbled by 63 bps to 22.52% in 2025, then jumped by 42 bps to 31.93% in 2026.
  • The last three FCF Margin figures came in at 31.93% (Q1 2026), 22.52% (Q4 2025), and 1.66% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 36.77%
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 17.31%
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 15.02%
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 58.89%
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 20.82%
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 41.64%
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 36.83%
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 31.84%
10 Paycom Software 6.61 Bn 6.46 Bn 454.30 Mn 31.93%

Historic Data

Download Data
DateValue
Mar 31, 2026 31.93%
Dec 31, 2025 22.52%
Sep 30, 2025 -1.66%
Jun 30, 2025 24.11%
Mar 31, 2025 33.36%
Dec 31, 2024 60.34%
Sep 30, 2024 -8.90%
Jun 30, 2024 39.15%
Mar 31, 2024 20.18%
Dec 31, 2023 60.08%
Sep 30, 2023 11.39%
Jun 30, 2023 15.73%
Mar 31, 2023 23.36%
Dec 31, 2022 -0.24%
Sep 30, 2022 39.52%
Jun 30, 2022 5.83%
Mar 31, 2022 23.41%
Dec 31, 2021 30.93%
Sep 30, 2021 32.92%
Jun 30, 2021 31.05%