Paylocity Holding (PCTY) FCF Margin (2013 - 2026)
Paylocity Holding (PCTY) posted quarterly FCF Margin of 46.54% for Q1 2026, down 37.0% year-over-year from 73.88% in Q1 2025, and up 101.48% quarter-over-quarter from 23.1% in Q4 2025.
Paylocity Holding (PCTY) FCF Margin (2013 - 2026) Analysis & Trends
Paylocity Holding's FCF Margin history runs 14 years deep, the most recent figure standing at 46.54% for Q1 2026.
- In Q1 2026, FCF Margin fell 37.0% year-over-year to 46.54%; the TTM figure through Mar 2026 stood at 25.93% (up 33.0% YoY), while the FY2025 annual figure was 24.18%, down 110.0% from the prior year.
- FCF Margin for Q1 2026 stood at 46.54%, up from 23.1% in the prior quarter.
- The five-year high for FCF Margin was 46.91% in Q1 2025, with the low at 5.27% in Q3 2022.
- The 5-year median for FCF Margin is 23.1% (2025), against an average of 24.01%.
- The sharpest annual moves came in 2024 and 2025: FCF Margin slumped 1812 bps in 2024, then surged 1575 bps in 2025.
- Paylocity Holding's FCF Margin stood at 24.11% in 2022, then grew by 6 bps to 25.47% in 2023, then sank by 71 bps to 7.35% in 2024, then soared by 214 bps to 23.1% in 2025, then surged by 101 bps to 46.54% in 2026.
- Business Quant data shows PCTY's FCF Margin at 46.54% in Q1 2026, 23.1% in Q4 2025, and 20.25% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 36.13% |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 18.25% |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 58.89% |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 19.67% |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 11.86% |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 16.73% |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 24.76% |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 31.84% |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 61.18% |
| 10 | Paylocity Holding | 7.90 Bn | 7.63 Bn | 300.38 Mn | 20.62% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.62% |
| Mar 31, 2026 | 46.54% |
| Dec 31, 2025 | 23.10% |
| Sep 30, 2025 | 20.25% |
| Jun 30, 2025 | 7.17% |
| Mar 31, 2025 | 46.91% |
| Dec 31, 2024 | 7.35% |
| Sep 30, 2024 | 27.17% |
| Jun 30, 2024 | 9.30% |
| Mar 31, 2024 | 46.58% |
| Dec 31, 2023 | 25.47% |
| Sep 30, 2023 | 15.10% |
| Jun 30, 2023 | 20.50% |
| Mar 31, 2023 | 39.54% |
| Dec 31, 2022 | 24.11% |
| Sep 30, 2022 | 5.27% |
| Jun 30, 2022 | 18.26% |
| Mar 31, 2022 | 25.52% |
| Dec 31, 2021 | 12.01% |
| Sep 30, 2021 | -3.97% |