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Paylocity PCTY Free cash flow margin

Free cash flow margin at other companies

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24.5%+1.7pp
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33%+3.5pp
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Workday, Inc.WDAY
30.2%+3.5pp
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Paycom SoftwarePAYC
21.3%+1.2pp
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46.2%+0.8pp
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33.2%+1.1pp

Other financials

Income statement

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Revenue$502.3M+10.5%
Gross profit$363.2M+11.9%
Operating income$157.0M+23.6%
Net income$111.3M+21.6%
EPS (diluted)$2.05+27.3%

Balance sheet

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Cash & equivalents$3.5B+4.1%
Total debt$134.6M-55.3%
Total equity$1.2B-2.3%
Total assets$5.4B+5.3%

Cash flow

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Operating cash flow$217.9M+17.2%
CapEx$8.4M+262%
Free cash flow$209.5M+14.1%

Valuation

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Market cap$5.41B-44.4%

Profitability

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Gross margin69.3%+0.6pp
Operating margin21.3%+1.9pp
Net margin14.9%+0.3pp

Returns & leverage

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Return on equity21.6%+1.9pp
Debt / equity0.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Paylocity’s reported figures.

free cash flow/total revenue=28.2%

Based on trailing twelve months.

The official record: Paylocity’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paylocity's free cash flow margin?
Paylocity (PCTY) reported free cash flow margin of 28.2% in Q1 2026.
How has Paylocity's free cash flow margin changed year-over-year?
Paylocity's free cash flow margin increased by 10.0% year-over-year, from 25.6% to 28.2%.
What is the long-term trend for Paylocity's free cash flow margin?
Over 4 years (2021 to 2025), Paylocity's free cash flow margin has grown at a 8.8% compound annual growth rate (CAGR), from 18.2% to 25.4%.
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.