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CPAY (Corpay) FCF Margin % : 58.44% (As of Dec. 2024)


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What is Corpay FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Corpay's Free Cash Flow for the three months ended in Dec. 2024 was $605 Mil. Corpay's Revenue for the three months ended in Dec. 2024 was $1,034 Mil. Therefore, Corpay's FCF Margin % for the quarter that ended in Dec. 2024 was 58.44%.

As of today, Corpay's current FCF Yield % is 8.71%.

The historical rank and industry rank for Corpay's FCF Margin % or its related term are showing as below:

CPAY' s FCF Margin % Range Over the Past 10 Years
Min: 17.61   Med: 39.67   Max: 58.36
Current: 44.42


During the past 13 years, the highest FCF Margin % of Corpay was 58.36%. The lowest was 17.61%. And the median was 39.67%.

CPAY's FCF Margin % is ranked better than
97.78% of 2748 companies
in the Software industry
Industry Median: 2.155 vs CPAY: 44.42


Corpay FCF Margin % Historical Data

The historical data trend for Corpay's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Corpay FCF Margin % Chart

Corpay Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.36 38.31 17.61 51.82 44.42

Corpay Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.53 33.04 50.92 34.49 58.44

Competitive Comparison of Corpay's FCF Margin %

For the Software - Infrastructure subindustry, Corpay's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Corpay's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Corpay's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Corpay's FCF Margin % falls into.


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Corpay FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Corpay's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1765.389/3974.589
=44.42 %

Corpay's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=604.563/1034.431
=58.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Corpay FCF Margin % Related Terms

Thank you for viewing the detailed overview of Corpay's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Corpay Business Description

Traded in Other Exchanges
Address
3280 Peachtree Road, Suite 2400, Atlanta, GA, USA, 30305
Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. Its suite of modern payment solutions helps customers manage vehicle-related expenses, lodging expenses, and corporate payments. Its reportable segments are; Vehicle Payments, Corporate Payments, Lodging Payments, and Other. The group's geographic areas are the United States, Brazil, the United Kingdom, and Other.
Executives
Richard Macchia director C/O INTERNET SECURITY SYSTEMS INC, 6303 BARFIELD RD, ATLANTA GA 30328
Alan King officer: President UK and Aust/NewZea 5445 TRIANGLE PARKWAY, NORCROSS GA 30092
Alissa B Vickery officer: Chief Accounting Officer 3280 PEACHTREE ROAD, SUITE 2400, ATLANTA GA 30305
Armando Lins Netto officer: CEO Brazil 5455 TRIANGLE PARKWAY, NORCROSS GA 30092
Joseph W Farrelly director 5445 TRIANGLE PARKWAY, NORCROSS GA 30092
Ronald Clarke director, officer: CEO & President 5445 TRIANGLE PARKWAY, NORCROSS GA 30092
Gerald C Throop director C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Thomas E Panther officer: Chief Financial Officer 10 GLENLAKE PARKWAY, SOUTH TOWER, SUITE 950, ATLANTA GA 30328
Rahul Gupta director 255 FISERV DRIVE, BROOKFIELD WI 53045
Annabelle G Bexiga director 1075 JORDAN CREEK PARKWAY, SUITE 300, WEST DES MOINES IA 50266
Eric Dey officer: CFO & Secretary 655 ENGINEERING DRIVE, SUITE 300, NORCROSS GA 30092
Jones Archie L Jr. director 3280 PEACHTREE ROAD, ATLANTA GA 30305
Alexey Gavrilenya officer: President East/Central Europe 5445 TRIANGLE PARKWAY, NORCROSS GA 30092
David J Krantz officer: Group President, NA Fuel 5445 TRIANGLE PARKWAY, SUITE 400, PEACHTREE CORNERS 2Q 30092
Hala G Moddelmog director