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Paycom Software PAYC Free cash flow margin

Free cash flow margin at other companies

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35.7%+5.0pp
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37.1%+3.2pp
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-35.2%-35.9pp

Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

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Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

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Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

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Market cap$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

Profitability

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Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Paycom Software’s reported figures.

Based on trailing twelve months.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010

FAQ

What is Paycom Software's free cash flow margin?
Paycom Software (PAYC) reported free cash flow margin of 26.9% in Q2 2026.
How has Paycom Software's free cash flow margin changed year-over-year?
Paycom Software's free cash flow margin increased by 46.6% year-over-year, from 18.3% to 26.9%.
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.

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