Corpay, Inc. CPAY
398.11
(2.21)
(0.55%)
as of 25 Sep
- Market cap
- $26.3B
- P/E
- 23.9×
Follow CPAY
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
Corpay, Inc. (CPAY) Free cash flow margin
Corpay, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 32.6%, up 3.9 percentage points from fiscal 2025 (28.7%). Over the past ten years it has ranged from 17.6% (fiscal 2022) to 58.4% (fiscal 2020); the current reading is higher than 27% of that period. That is above the Software Infrastructure industry median of 1.67% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 28.7% | (15.73) |
| FY2024 | 44.4% | (7.40) |
| FY2023 | 51.8% | 34.21 |
| FY2022 | 17.6% | (20.70) |
| FY2021 | 38.3% | (20.05) |
| FY2020 | 58.4% | 17.33 |
| FY2019 | 41.0% | 7.25 |
| FY2018 | 33.8% | 6.66 |
| FY2017 | 27.1% | (8.33) |
| FY2016 | 35.5% | (6.40) |
Against its own ten years
Low 17.6%
High 58.4%
Ten-year median
38.3%
Current reading's percentile
27
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| VRSN VeriSign, Inc. compare | 62.4% |
| CPAY Corpay, Inc. | 32.6% |
| FFIV F5, Inc. compare | 29.3% |
| MDB MongoDB, Inc. compare | 23.7% |
| ZS Zscaler, Inc. compare | 23.2% |
| RBRK Rubrik, Inc. compare | 18.6% |
| AKAM Akamai Technologies, Inc. compare | 14.6% |
| IOT Samsara Inc. compare | 13.8% |
| GPN Global Payments Inc. compare | 8.06% |
| Software Infrastructure industry median | 1.67% |
| Technology sector median | 1.52% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CPAY
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement