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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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 Payout Ratio (2013 - 2026)

Paycom Software's quarterly FCF Payout Ratio came in at 0.1 in Q1 2026, down 18.69% year-on-year from 0.12 in Q1 2025, and down 42.59% quarter-over-quarter from 0.17 in Q4 2025.

Paycom Software has reported FCF Payout Ratio for 5 years, with the latest figure at 0.1 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 18.69% year-over-year to 0.1; the trailing twelve-month figure through Mar 2026 stood at 0.2 (up 40.83% YoY), and the FY2025 full-year result was 0.21, up 29.9% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.1, down from 0.17 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.47 in Q3 2023, with the low at 2.59 in Q3 2025.
  • Average FCF Payout Ratio over 4 years is 0.14, with a median of 0.12 recorded in 2025.
  • Peak annual rise in FCF Payout Ratio reached 138.46% in 2025, while the deepest fall reached 387.94% in 2025.
  • Tracing PAYC's FCF Payout Ratio over 4 years: stood at 0.08 in 2023, then dropped by 13.73% to 0.07 in 2024, then jumped by 138.46% to 0.17 in 2025, then sank by 42.59% to 0.1 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.1 (Q1 2026), 0.17 (Q4 2025), and 2.59 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.07
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.31
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.06
10 Paycom Software 7.04 Bn 6.89 Bn 454.30 Mn 0.10

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 0.10
Dec 31, 2025 0.17
Sep 30, 2025 -2.59
Jun 30, 2025 0.19
Mar 31, 2025 0.12
Dec 31, 2024 0.07
Sep 30, 2024 -0.53
Jun 30, 2024 0.12
Mar 31, 2024 0.21
Dec 31, 2023 0.08
Sep 30, 2023 0.47
Dec 31, 2013 -0.72