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| Date | Value |
|---|---|
| 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% |