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Paymentus Holdings PAY Free cash flow margin

Free cash flow margin at other companies

ACI Worldwide logo
ACI WorldwideACIW
16.5%-1.4pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
23.6%+0.8pp
BILL Holdings logo
BILL HoldingsBILL
23.9%-0.2pp
Shift4 Payments logo
Shift4 PaymentsFOUR
14.8%+1.1pp
Global Payments logo
Global PaymentsGPN
12%-19.4pp
Q2 Holdings logo
Q2 HoldingsQTWO
24.5%+2.4pp

Other financials

Income statement

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Revenue$358.4M+30.2%
Gross profit$86.2M+30.6%
Operating income$26.6M+69.2%
Net income$20.9M+51.2%
EPS (diluted)$0.16+45.5%

Balance sheet

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Cash & equivalents$338.8M+37.8%
Total debt$6.6M-16.2%
Total equity$583.5M+16.6%
Total assets$698.6M+18.2%

Cash flow

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Operating cash flow$30.5M-39.6%
CapEx$80.0K+33.3%
Free cash flow$30.4M-39.7%

Valuation

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Market cap$2.59B-2.1%
Enterprise value$2.25B-5.4%
P/E35×-17.1×
P/S2×-0.7×

Profitability

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Gross margin24.7%-1.4pp
Operating margin6.8%+1.3pp
Net margin5.8%+0.5pp

Returns & leverage

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Return on equity13.7%+2.9pp
Debt / equity0×0.0×
Current ratio4.4×-0.1×

Where this comes from

Calculated from Paymentus Holdings’s reported figures.

free cash flow/total revenue=11.1%

Based on trailing twelve months.

The official record: Paymentus Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paymentus Holdings's free cash flow margin?
Paymentus Holdings (PAY) reported free cash flow margin of 11.1% in Q1 2026.
How has Paymentus Holdings's free cash flow margin changed year-over-year?
Paymentus Holdings's free cash flow margin increased by 3.8% year-over-year, from 10.7% to 11.1%.
What is the long-term trend for Paymentus Holdings's free cash flow margin?
Over 3 years (2021 to 2025), Paymentus Holdings's free cash flow margin has grown at a 42.4% compound annual growth rate (CAGR), from 4.7% to 13.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.