stockrowCorpay, Inc.
CPAY Technology Software Infrastructure
Corpay, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 13.9% from fiscal 2024.
- Revenue
- +17.9%
- EPS
- +45.1%
- Free cash flow
- −71.0%
- Total debt
- +4.30%
Quarter to September 2026, against a year earlier
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Corpay, Inc. (CPAY) Free cash flow margin
Corpay, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 25.5%, down 3.2 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 0.00% and above the Technology sector median of 0.67%.
Free cash flow margin, annual
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Annual newest first
| 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
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| VRSN VeriSign, Inc. compare | 59.1% |
| OKTA Okta, Inc. compare | 31.2% |
| CPAY Corpay, Inc. | 25.5% |
| MDB MongoDB, Inc. compare | 23.7% |
| TWLO Twilio Inc. compare | 19.2% |
| RBRK Rubrik, Inc. compare | 18.6% |
| IOT Samsara Inc. compare | 13.8% |
| GPN Global Payments Inc. compare | 8.06% |
| CRWV CoreWeave Inc. compare | −179.9% |
| Software Infrastructure industry median | 0.00% |
| Technology sector median | 0.67% |
| 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
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- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
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- Return on equity
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- Return on invested capital
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- Current ratio
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