Paycom Software, Inc. (PAYC) — Financial Flexibility Index
Paycom Software, Inc. (PAYC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $269.60 Million (operating CF $196.10 Million minus capex $73.50 Million) represents 0% of total liabilities ($5.87 Billion). Check PAYC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paycom Software, Inc. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Paycom Software, Inc. across 14 annual periods. For the full cash flow conversion analysis, see Paycom Software, Inc. cash conversion from operations.
Annual Financial Flexibility Index for Paycom Software, Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for Paycom Software, Inc.. Explore Paycom Software, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $949.80 Million | $678.90 Million | $5.87 Billion | ▼ -4.6% |
| 2024 | 0.17x | $726.80 Million | $533.90 Million | $4.28 Billion | ▼ -28.0% |
| 2023 | 0.24x | $681.87 Million | $485.04 Million | $2.89 Billion | ▲ +27.7% |
| 2022 | 0.18x | $501.90 Million | $365.10 Million | $2.72 Billion | ▼ -3.9% |
| 2021 | 0.19x | $445.55 Million | $319.36 Million | $2.32 Billion | ▲ +16.6% |
| 2020 | 0.16x | $321.31 Million | $227.21 Million | $1.95 Billion | ▲ +1.7% |
| 2019 | 0.16x | $317.20 Million | $224.26 Million | $1.96 Billion | ▼ -21.5% |
| 2018 | 0.21x | $244.72 Million | $184.82 Million | $1.19 Billion | ▲ +32.3% |
| 2017 | 0.16x | $189.99 Million | $130.60 Million | $1.22 Billion | ▲ +5.0% |
| 2016 | 0.15x | $142.76 Million | $98.95 Million | $962.09 Million | ▲ +94.1% |
| 2015 | 0.08x | $59.52 Million | $42.97 Million | $778.46 Million | ▲ +51.4% |
| 2014 | 0.05x | $36.61 Million | $22.34 Million | $724.80 Million | ▼ -15.7% |
| 2013 | 0.06x | $34.16 Million | $16.98 Million | $570.24 Million | ▲ +31.2% |
| 2012 | 0.05x | $16.95 Million | $10.97 Million | $371.19 Million | — |