Pegasystems (PEGA) FCF Payout Ratio (2010 - 2026)

Pegasystems (PEGA) reported FCF Payout Ratio of 0.02 for Q1 2026, up 93.83% on a YoY basis from 0.01 in Q1 2025, and down 20.07% quarter-over-quarter from 0.03 in Q4 2025.

Pegasystems (PEGA) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Pegasystems has reported FCF Payout Ratio for 17 years, with the latest figure 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.
  • The five-year high for FCF Payout Ratio was 0.29 in Q1 2022, with the low at 0.13 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 0.04 across 5 years, with a median of 0.03 in 2023.
  • The largest YoY upside for FCF Payout Ratio was 180.04% in 2023 against a maximum downside of 84.94% in 2023.
  • Pegasystems' FCF Payout Ratio stood at 0.05 in 2022, then plunged by 36.74% to 0.03 in 2023, then fell by 14.08% to 0.03 in 2024, then advanced by 11.22% to 0.03 in 2025, then fell 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 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.06
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.31
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Pegasystems 5.46 Bn 4.98 Bn 323.22 Mn 0.02

Historic Data

Download Data
DateValue
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