Skip to content

Paymentus Holdings PAY Free cash flow

Free cash flow at other companies

ACI Worldwide logo
ACI WorldwideACIW
$61.24M-19.5%
BILL Holdings logo
BILL HoldingsBILL
$102.51M+4.2%
Shift4 Payments logo
Shift4 PaymentsFOUR
$128M+34.7%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$41.68M-14.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Global Payments logo
Global PaymentsGPN

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%

Valuation

See full
Market cap$2.59B-2.1%
Enterprise value$2.25B-5.4%
P/E35×-17.1×
P/S-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×
Current ratio4.4×-0.1×

Where this comes from

Calculated from Paymentus Holdings’s reported figures.

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.

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?
Paymentus Holdings (PAY) reported free cash flow of $30.37M in Q1 2026.
How has Paymentus Holdings's free cash flow changed year-over-year?
Paymentus Holdings's free cash flow decreased by 39.7% year-over-year, from $50.38M to $30.37M.
What is the long-term trend for Paymentus Holdings's free cash flow?
Over 3 years (2021 to 2025), Paymentus Holdings's free cash flow has grown at a 105.9% compound annual growth rate (CAGR), from $18.53M to $161.77M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.