Skip to content
Screener

Paylocity PCTY Free cash flow margin

Free cash flow margin at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
23.9%+0.7pp
Paychex logo
PaychexPAYX
35.7%+5.0pp
Asure Software logo
Asure SoftwareASUR
7.9%
Workday, Inc. logo
Workday, Inc.WDAY
30.2%+3.5pp
Paycom Software logo
Paycom SoftwarePAYC
26.9%+8.5pp
Corpay logo
CorpayCPAY
46.2%+0.8pp

Other financials

Income statement

See full
Revenue$444.7M+11.0%
Gross profit$300.4M+10.5%
Operating income$84.4M+27.5%
Net income$60.3M+24.1%
EPS (diluted)$1.11+27.6%

Balance sheet

See full
Cash & equivalents$271.9M-89.0%
Total debt$133.0M-39.0%
Total equity$1.2B-1.0%
Total assets$4.9B+11.3%

Cash flow

See full
Operating cash flow$111.9M+29.3%
CapEx$20.6M+279%
Free cash flow$91.3M+12.5%

Valuation

See full
Market cap$8.04B-22.3%
Enterprise value$7.9B-2.2%
P/E29.8×-15.7×
P/S4.5×-1.9×

Profitability

See full
Gross margin69.2%+0.4pp
Operating margin21.8%+2.7pp
Net margin15.2%+1.0pp

Returns & leverage

See full
Return on equity22%+1.9pp
Debt / equity0.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Paylocity’s reported figures.

Based on trailing twelve months.

The source filing: Paylocity’s 10-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 10:02 AM EDT
Fiscal year
FY2026
Accession
0001591698-26-000069

FAQ

What is Paylocity's free cash flow margin?
Paylocity (PCTY) reported free cash flow margin of 28.1% in Q2 2026.
How has Paylocity's free cash flow margin changed year-over-year?
Paylocity's free cash flow margin increased by 10.5% year-over-year, from 25.4% to 28.1%.
What is the long-term trend for Paylocity's free cash flow margin?
Over 5 years (2021 to 2026), Paylocity's free cash flow margin has grown at a 9.1% compound annual growth rate (CAGR), from 18.2% to 28.1%.
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.

Ask your AI about Paylocity's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude