Paylocity Holdng (PCTY) — Financial Flexibility Index
Paylocity Holdng (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 Holdng 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 Holdng Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Paylocity Holdng 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 Holdng (2011–2025)
Year-by-year free cash flow to debt coverage for Paylocity Holdng. For the full company profile including market capitalisation, see how much is Paylocity Holdng 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 | — |