Paylocity Holding Corporation (PCTY) — 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). Check PCTY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paylocity Holding Corporation Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Paylocity Holding Corporation across 16 annual periods. For the full cash flow conversion analysis, see Paylocity Holding Corporation (PCTY) cash flow conversion.
Annual Financial Flexibility Index for Paylocity Holding Corporation (2011–2026)
Year-by-year free cash flow to debt coverage for Paylocity Holding Corporation. Explore cash flow to debt ratio of Paylocity Holding Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |