Pegasystems (PEGA) FCF Payout Ratio (2010 - 2026)
Pegasystems posted quarterly FCF Payout Ratio of 0.02 for Q1 2026, up 93.83% year-on-year from 0.01 in Q1 2025, and down 20.07% on a QoQ basis from 0.03 in Q4 2025.
Pegasystems (PEGA) has 17 years of FCF Payout Ratio data on file, last reported at 0.02 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 93.83% year-over-year to 0.02; the trailing twelve-month figure through Mar 2026 stood at 0.04 (up 24.3% YoY), and the FY2025 full-year result was 0.03, up 1.56% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.02, down from 0.03 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.
- The 5-year median for FCF Payout Ratio is 0.03 (2023), against an average of 0.04.
- Peak annual rise in FCF Payout Ratio reached 180.04% in 2023, while the deepest fall reached 84.94% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.05 in 2022, then tumbled by 36.74% to 0.03 in 2023, then retreated by 14.08% to 0.03 in 2024, then climbed by 11.22% to 0.03 in 2025, then retreated by 20.07% to 0.02 in 2026.
- The last three FCF Payout Ratio figures came in at 0.02 (Q1 2026), 0.03 (Q4 2025), and 0.1 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.07 |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.31 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.06 |
| 10 | Pegasystems | 5.80 Bn | 5.32 Bn | 323.22 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.06 |
| Sep 30, 2021 | -0.09 |
| Jun 30, 2021 | -0.53 |
| Mar 31, 2021 | 0.12 |
| Dec 31, 2020 | 0.05 |
| Sep 30, 2020 | -0.31 |
| Jun 30, 2020 | -0.25 |
| Mar 31, 2020 | -0.08 |
| Dec 31, 2019 | -0.07 |
| Sep 30, 2019 | -0.10 |
| Jun 30, 2019 | -0.14 |
| Mar 31, 2019 | 0.12 |
| Dec 31, 2018 | 0.07 |
| Sep 30, 2018 | -0.24 |
| Jun 30, 2018 | 0.12 |
| Mar 31, 2018 | 0.04 |
| Dec 31, 2017 | 0.06 |
| Sep 30, 2017 | 0.10 |
| Jun 30, 2017 | 0.05 |
| Mar 31, 2017 | 0.08 |
| Dec 31, 2016 | 0.15 |
| Sep 30, 2016 | 0.44 |
| Jun 30, 2016 | -0.40 |
| Mar 31, 2016 | 0.40 |
| Dec 31, 2015 | 0.19 |
| Sep 30, 2015 | 0.18 |
| Jun 30, 2015 | 0.29 |
| Mar 31, 2015 | 0.09 |
| Dec 31, 2014 | -3.56 |
| Sep 30, 2014 | 0.11 |
| Jun 30, 2014 | -2.05 |
| Mar 31, 2014 | 0.02 |
| Dec 31, 2013 | -0.27 |
| Sep 30, 2013 | 0.07 |
| Jun 30, 2013 | -0.45 |
| Dec 31, 2012 | 0.18 |
| Sep 30, 2012 | 0.12 |
| Jun 30, 2012 | 0.06 |
| Mar 31, 2012 | -0.05 |
| Dec 31, 2011 | 0.07 |
| Sep 30, 2011 | 1.28 |
| Jun 30, 2011 | 0.05 |
| Mar 31, 2011 | -0.12 |
| Dec 31, 2010 | 0.04 |
| Sep 30, 2010 | -0.30 |