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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Paycom Software, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paycom Software, Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for Paycom Software, Inc.. For the full company profile including market capitalisation, see PAYC stock market capitalisation.
| 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 | — |