Paylocity Holding Corporation Financial Flexibility Index
Paylocity Holding Corporation financial flexibility index. Paylocity Holding Corporation (PCTY) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $132.53 Million (operating CF $111.89 Million minus capex $20.63 Million) represents 0% of total liabilities ($3.66 Billion). See PCTY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paylocity Holding Corporation (2011–2026)
Financial flexibility index of Paylocity Holding Corporation from 2011 to 2026. Historical Financial Flexibility Index trend for Paylocity Holding Corporation across 16 annual periods. Check cash flow quality index of Paylocity Holding Corporation to evaluate the quality of earnings relative to operating cash generation.
Paylocity Holding Corporation Financial Flexibility Index by Year (2011–2026)
Paylocity Holding Corporation financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Paylocity Holding Corporation. For the full cash flow conversion analysis, see Paylocity Holding Corporation (PCTY) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $569.40 Million | $533.25 Million | $3.66 Billion | ▼ -0.6% |
| 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 | — |