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). Also explore Paylocity Holding Corporation equity growth rate to track the company's year-over-year net asset growth rate.
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. Check PCTY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Paylocity Holding Corporation worth.
| 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 | — |