Paycom Software, Inc. Financial Flexibility Index
Paycom Software, Inc. 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). See how much free cash does Paycom Software, Inc. generate 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 Paycom Software, Inc. (2012–2025)
Financial flexibility index of Paycom Software, Inc. from 2012 to 2025. Historical Financial Flexibility Index trend for Paycom Software, Inc. across 14 annual periods. Check how high is Paycom Software, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Paycom Software, Inc. Financial Flexibility Index by Year (2012–2025)
Paycom Software, Inc. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Paycom Software, Inc.. For the full cash flow conversion analysis, see PAYC cash flow conversion.
| 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 | — |