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Paycom Software PAYC Free cash flow margin

Free cash flow margin at other companies

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33%+3.5pp
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37.1%+3.2pp
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30.2%+3.5pp
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33.2%+1.1pp

Other financials

Income statement

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Revenue$571.9M+7.8%
Gross profit$484.6M+8.7%
Operating income$210.2M+13.6%
Net income$155.7M+11.7%
EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%
Total debt$763.6M+837%
Total equity$811.7M-52.7%
Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%
Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.82B-47.2%

Profitability

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Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp

Returns & leverage

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Return on equity37.1%+12.2pp
Debt / equity0.9×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Paycom Software’s reported figures.

free cash flow/total revenue=21.3%

Based on trailing twelve months.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's free cash flow margin?
Paycom Software (PAYC) reported free cash flow margin of 21.3% in Q1 2026.
How has Paycom Software's free cash flow margin changed year-over-year?
Paycom Software's free cash flow margin increased by 5.9% year-over-year, from 20.1% to 21.3%.
What is the long-term trend for Paycom Software's free cash flow margin?
Over 5 years (2020 to 2025), Paycom Software's free cash flow margin has grown at a 4.5% compound annual growth rate (CAGR), from 16% to 19.9%.
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.