Paylocity Holding Corporation (PCTY) — Financial Flexibility Index
Paylocity Holding Corporation (PCTY) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $226.26 Million (operating CF $217.90 Million minus capex $8.36 Million) represents 0% of total liabilities ($4.26 Billion). Check PCTY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paylocity Holding Corporation Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Paylocity Holding Corporation across 15 annual periods. See PCTY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paylocity Holding Corporation (2011–2025)
Year-by-year free cash flow to debt coverage for Paylocity Holding Corporation. For the full company profile including market capitalisation, see PCTY market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $493.70 Million | $418.23 Million | $3.16 Billion | ▲ +24.8% |
| 2024 | 0.13x | $402.70 Million | $384.67 Million | $3.21 Billion | ▲ +2.5% |
| 2023 | 0.12x | $348.75 Million | $281.84 Million | $2.85 Billion | ▲ +147.0% |
| 2022 | 0.05x | $207.64 Million | $155.05 Million | $4.20 Billion | ▼ -41.1% |
| 2021 | 0.08x | $162.91 Million | $124.85 Million | $1.94 Billion | ▲ +4.2% |
| 2020 | 0.08x | $128.53 Million | $111.95 Million | $1.59 Billion | ▼ -17.6% |
| 2019 | 0.10x | $146.45 Million | $115.03 Million | $1.50 Billion | ▼ -6.2% |
| 2018 | 0.10x | $135.18 Million | $97.87 Million | $1.29 Billion | ▲ +6.6% |
| 2017 | 0.10x | $96.96 Million | $61.98 Million | $989.83 Million | ▲ +116.7% |
| 2016 | 0.05x | $57.47 Million | $32.99 Million | $1.27 Billion | ▲ +13.9% |
| 2015 | 0.04x | $24.34 Million | $11.11 Million | $612.97 Million | ▼ -4.7% |
| 2014 | 0.04x | $18.21 Million | $7.20 Million | $437.02 Million | ▲ +25.9% |
| 2013 | 0.03x | $12.18 Million | $6.23 Million | $367.94 Million | ▼ -41.9% |
| 2012 | 0.06x | $15.73 Million | $8.56 Million | $276.02 Million | ▲ +80.7% |
| 2011 | 0.03x | $9.76 Million | $5.02 Million | $309.41 Million | — |