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

Paycom Software's (PAYC) quarterly FCF Margin came in at 31.93% in Q1 2026, up 463.0% year-on-year from 5.67% in Q1 2025, and up 352.6% quarter-over-quarter from 12.64% in Q4 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.

  • On a quarterly basis, FCF Margin rose 463.0% year-over-year to 31.93% in Q1 2026; TTM through Mar 2026 was 21.3%, a 320.0% increase from a year earlier, with the FY2025 full-year figure at 19.89%, up 178.0% from the prior year.
  • FCF Margin climbed to 31.93% in Q1 2026 per PAYC's latest filing, from 12.64% in the prior quarter.
  • Across five years, FCF Margin topped out at 57.91% in Q4 2022 and bottomed at 12.64% in Q4 2025.
  • The 5-year median for FCF Margin is 27.3% (2025), against an average of 23.47%.
  • Biggest YoY gain for FCF Margin was 4603 bps in 2025; the steepest drop was 3471 bps in 2025.
  • Year by year, FCF Margin stood at 57.91% in 2022, then sank by 47 bps to 30.7% in 2023, then dropped by 28 bps to 22.07% in 2024, then slumped by 157 bps to 12.64% in 2025, then jumped by 353 bps to 31.93% in 2026.
  • Per Business Quant, the three latest PAYC FCF Margin figures stand at 31.93% (Q1 2026), 12.64% (Q4 2025), and 37.14% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 15.02%
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 17.31%
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 58.89%
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 36.83%
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 16.73%
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 20.82%
10 Paycom Software 6.47 Bn 6.31 Bn 484.60 Mn 31.93%

Historic Data

Download Data
DateValue
Mar 31, 2026 31.93%
Dec 31, 2025 -12.64%
Sep 30, 2025 37.14%
Jun 30, 2025 30.77%
Mar 31, 2025 27.30%
Dec 31, 2024 22.07%
Sep 30, 2024 -8.90%
Jun 30, 2024 30.33%
Mar 31, 2024 27.91%
Dec 31, 2023 30.70%
Sep 30, 2023 25.24%
Jun 30, 2023 25.16%
Mar 31, 2023 30.80%
Dec 31, 2022 57.91%
Sep 30, 2022 -6.14%
Jun 30, 2022 25.99%
Mar 31, 2022 23.41%
Dec 31, 2021 59.25%
Sep 30, 2021 23.11%
Jun 30, 2021 0.19%