Skip to content
OpenCapital
Get started

Paymentus Holdings PAY Free cash flow yield

Free cash flow yield at other companies

ACI Worldwide logo
ACI WorldwideACIW
7.1%+1.9pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
11.2%+5.3pp
BILL Holdings logo
BILL HoldingsBILL
10.1%+2.8pp
Shift4 Payments logo
Shift4 PaymentsFOUR
18.2%+9.9pp
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
12%+5.1pp
Global Payments logo
Global PaymentsGPN
5.7%-4.3pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin24.7%-1.4pp
Operating margin6.8%+1.3pp
Net margin5.8%+0.5pp
FCF margin11.1%+0.4pp

Returns & leverage

See full
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/market cap=4.4%

Based on trailing twelve months.

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

Ask your AI about Paymentus Holdings's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Paymentus Holdings's free cash flow yield?
Paymentus Holdings (PAY) reported free cash flow yield of 4.4% in Q1 2026.
How has Paymentus Holdings's free cash flow yield changed year-over-year?
Paymentus Holdings's free cash flow yield increased by 41.0% year-over-year, from 3.1% to 4.4%.
What is the long-term trend for Paymentus Holdings's free cash flow yield?
Over 3 years (2021 to 2025), Paymentus Holdings's free cash flow yield has grown at a 110.4% compound annual growth rate (CAGR), from 0.4% to 4.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.