Paycom Software (PAYC) FCF Payout Ratio (2023 - 2026)
Paycom Software (PAYC) posted quarterly FCF Payout Ratio of 0.1 for Q1 2026, down 33.48% year-over-year from 0.15 in Q1 2025, and up 132.22% quarter-over-quarter from 0.3 in Q4 2025.
Paycom Software (PAYC) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Paycom Software's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.1 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 33.48% year-over-year to 0.1; the TTM figure through Mar 2026 stood at 0.18 (down 25.35% YoY), while the FY2025 annual figure was 0.21, down 16.42% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.1, up from 0.3 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.21 in Q3 2023, with the low at 0.53 in Q3 2024.
- The 4-year median for FCF Payout Ratio is 0.15 (2025), against an average of 0.05.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio sank 351.1% in 2024, then soared 121.84% in 2025.
- Paycom Software's FCF Payout Ratio stood at 0.16 in 2023, then rose by 20.52% to 0.19 in 2024, then slumped by 255.43% to 0.3 in 2025, then surged by 132.22% to 0.1 in 2026.
- Business Quant data shows PAYC's FCF Payout Ratio at 0.1 in Q1 2026, 0.3 in Q4 2025, and 0.12 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 0.00 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.06 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | - |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | - |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 0.50 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | - |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 0.06 |
| 10 | Paycom Software | 9.67 Bn | 9.47 Bn | 412.40 Mn | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| Mar 31, 2026 | 0.10 |
| Dec 31, 2025 | -0.30 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | -0.53 |
| Jun 30, 2024 | 0.16 |
| Mar 31, 2024 | 0.15 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.21 |