Paylocity Holding (PCTY) FCF Margin (2013 - 2026)

Paylocity Holding (PCTY) recorded quarterly FCF Margin of 46.28% in Q1 2026, up 68.44% quarter-over-quarter from 27.48% in Q4 2025, and up 1167.0% on a YoY basis from 3.65% in Q1 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 46.28% for Q1 2026.

  • In Q1 2026, FCF Margin rose 1167.0% year-over-year to 46.28%; the TTM figure through Mar 2026 stood at 32.95% (up 1073.0% YoY), while the FY2025 annual figure was 28.29%, up 302.0% from the prior year.
  • FCF Margin was 46.28% for Q1 2026 at Paylocity Holding, up from 27.48% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 46.28% in Q1 2026 to a low of 2.54% in Q3 2022.
  • Historically, FCF Margin has averaged 25.64% across 5 years, with a median of 24.61% in 2023.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin plunged 915 bps in 2023, then soared 2571 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 20.51% in 2022, then increased by 20 bps to 24.61% in 2023, then decreased by 25 bps to 18.43% in 2024, then jumped by 49 bps to 27.48% in 2025, then surged by 68 bps to 46.28% in 2026.
  • The last three FCF Margin figures came in at 46.28% (Q1 2026), 27.48% (Q4 2025), and 21.11% (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 Paylocity Holding 5.66 Bn 5.36 Bn 363.19 Mn 46.28%

Historic Data

Download Data
DateValue
Mar 31, 2026 46.28%
Dec 31, 2025 27.48%
Sep 30, 2025 21.11%
Jun 30, 2025 35.23%
Mar 31, 2025 34.61%
Dec 31, 2024 18.43%
Sep 30, 2024 22.89%
Jun 30, 2024 9.52%
Mar 31, 2024 39.68%
Dec 31, 2023 24.61%
Sep 30, 2023 20.69%
Jun 30, 2023 16.12%
Mar 31, 2023 42.36%
Dec 31, 2022 20.51%
Sep 30, 2022 2.54%
Jun 30, 2022 25.28%
Mar 31, 2022 28.55%
Dec 31, 2021 8.29%
Sep 30, 2021 -4.07%
Jun 30, 2021 23.00%