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PYCR (Paycor HCM) FCF Margin % : 12.19% (As of Dec. 2024)


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What is Paycor HCM FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paycor HCM's Free Cash Flow for the three months ended in Dec. 2024 was $22.0 Mil. Paycor HCM's Revenue for the three months ended in Dec. 2024 was $180.4 Mil. Therefore, Paycor HCM's FCF Margin % for the quarter that ended in Dec. 2024 was 12.19%.

As of today, Paycor HCM's current FCF Yield % is 1.41%.

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

PYCR' s FCF Margin % Range Over the Past 10 Years
Min: -9.02   Med: -4.22   Max: 8.19
Current: 8.19


During the past 6 years, the highest FCF Margin % of Paycor HCM was 8.19%. The lowest was -9.02%. And the median was -4.22%.

PYCR's FCF Margin % is ranked better than
67.43% of 2748 companies
in the Software industry
Industry Median: 2.155 vs PYCR: 8.19


Paycor HCM FCF Margin % Historical Data

The historical data trend for Paycor HCM'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.

Paycor HCM FCF Margin % Chart

Paycor HCM Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial -9.02 -6.74 -4.22 -3.38 4.10

Paycor HCM 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 5.87 13.63 19.94 -13.76 12.19

Competitive Comparison of Paycor HCM's FCF Margin %

For the Software - Application subindustry, Paycor HCM'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.


Paycor HCM's FCF Margin % Distribution in the Software Industry

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

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


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Paycor HCM FCF Margin % Calculation

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

Paycor HCM's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=26.883/654.948
=4.10 %

Paycor HCM'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 )
=22.004/180.438
=12.19 %

* 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.


Paycor HCM FCF Margin % Related Terms

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Paycor HCM Business Description

Traded in Other Exchanges
N/A
Address
4811 Montgomery Road, Cincinnati, OH, USA, 45212
Paycor HCM provides payroll and human capital management solutions to small and midsize clients in the United States via a software-as-a-service model. Alongside core payroll functionality, the firm's platform offers a suite of HCM solutions including talent management and time and attendance software, third-party integration capabilities, and industry-specific configurations. The firm targets customers with 10-1,000 employees and had over 30,500 customers as of June 2024.
Executives
Jeremy Rishel director 234 1ST STREET, SAN FRANCISCO CA 94105
Jonathan Corr director ELLIE MAE, INC., 4420 ROSEWOOD DRIVE, SUITE 500, PLEASANTON CA 94588
Alice L Geene officer: See Remarks 500 W MADISON ST STE 1000, CHICAGO IL 60661
Pride Gp, Inc. 10 percent owner 251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Pride Aggregator, Lp 10 percent owner PRIDE GP, INC., C/O APAX PARTNERS, LP, 601 LEXINGTON AVE., 53RD FLOOR, NEW YORK NY 10022
Adam Brooks Ante officer: Chief Financial Officer 4811 MONTGOMERY RD., CINCINNATI OH 45212
Scott David Miller director 3576 SAINT CHARLES PLACE, CINCINNATI OH 45208
Whitney Marilinn Bouck director 4811 MONTGOMERY RD., CINCINNATI OH 45212
Ryan Norman Bergstrom officer: Chief Product Officer 4811 MONTGOMERY RD., CINCINNATI OH 45212
Raul Jr. Villar director, officer: Chief Executive Officer 4811 MONTGOMERY RD., CINCINNATI OH 45212
Sarah Kathryn Haines officer: Chief Accounting Officer 4811 MONTGOMERY RD., CINCINNATI OH 45212
Charles Steven Mueller officer: Chief Revenue Officer 4811 MONTGOMERY RD., CINCINNATI OH 45212
Steven A Collins director 20 N. MERIDIAN STREET, SUITE 200, INDIANAPOLIS IN 46204
Kathleen Ann Burke director 4811 MONTGOMERY ROAD, CINCINNATI OH 45212
Jason A Wright director 4000 INTERNATIONAL PARKWAY, CARROLLTON TX 75007