Pegasystems (PEGA) FCF Payout Ratio (2010 - 2026)
Pegasystems (PEGA) posted FCF Payout Ratio of 0.06 for Q2 2026, up 150.36% on a QoQ basis from 0.02 in Q1 2026, and up 108.71% year-over-year from 0.03 in Q2 2025.
Pegasystems (PEGA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Pegasystems' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.06 for Q2 2026.
- Quarterly FCF Payout Ratio rose 108.71% year-over-year to 0.06 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.04 (up 63.89% YoY) and the FY2025 annual result came in at 0.03, up 3.36% from the prior year.
- FCF Payout Ratio was 0.06 for Q2 2026 at Pegasystems, up from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.29 in Q1 2022 and bottomed at 0.13 in Q3 2022.
- A 5-year average of 0.05 and a median of 0.04 in 2023 frame the typical range for FCF Payout Ratio.
- Peak annual rise in FCF Payout Ratio reached 180.04% in 2023, while the deepest fall reached 84.94% in 2023.
- Pegasystems' FCF Payout Ratio stood at 0.05 in 2022, then slumped by 36.74% to 0.03 in 2023, then decreased by 19.31% to 0.03 in 2024, then rose by 18.42% to 0.03 in 2025, then jumped by 100.1% to 0.06 in 2026.
- Business Quant data shows PEGA's FCF Payout Ratio at 0.06 in Q2 2026, 0.02 in Q1 2026, and 0.03 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | - |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.06 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | - |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 0.31 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | - |
| 10 | Pegasystems | 4.27 Bn | 4.27 Bn | 312.69 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.03 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 0.07 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.06 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | 0.05 |
| Sep 30, 2022 | -0.13 |
| Jun 30, 2022 | -0.10 |
| Mar 31, 2022 | 0.29 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | -0.09 |