Company / Free Cash Flow
Paycom Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$408.0M
FY2025
5-year range
$198.7M / $408.0M
FY2021-FY2025
Trend
+19.6%
vs FY2024
Sector context
#112 of 336
Industrials
What the data says
At $408M, Paycom's free cash flow ranks #112 of 336 in the Industrials sector. Free Cash Flow has increased for 7 consecutive years, from $55M in FY2018 to $408M in FY2025.
Based on SEC 10-K filings.
$408M in FY2025 with a 5-year CAGR of +26.7%.
Improved from $292M to $408M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.6%
- 5-Year CAGR
- +26.7%
- 10-Year CAGR
- -
Sector benchmark
#112 of 336 in IndustrialsTop 33% of 336This company $408.0M Sector average $628.9M
▼
-35.1% below sector average
Key checks
Key Insights
- Paycom's free cash flow has grown for 7 consecutive years.
- 5-year CAGR of +26.7%, indicating consistent growth.
- In FY2025, free cash flow increased 19.6% year-over-year.
- Ranks #112 out of 336 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.6%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $408.0M | +19.6% |
| FY2024 | $341.0M | +16.6% |
| FY2023 | $292.4M | +25.8% |
| FY2022 | $232.4M | +17.0% |
| FY2021 | $198.7M | +59.0% |
| FY2020 | $124.9M | +76.5% |
| FY2019 | $70.8M | +28.6% |
| FY2018 | $55.0M | -22.3% |
| FY2017 | $70.8M | +777.2% |
| FY2016 | $8.1M | -69.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026