Paychex (PAYX) FCF conversion US GAAP (year values)

FY2023 FY2024 FY2025 FY2026 FY2026   LTM ? CAGR 5 years ?
FCF conversion, % 70.4% 71.4% 70.6% 77.0% 77.0%   76.5%  
Changes by years, y/y, % +3pp +1pp -1pp +6pp 0pp     +2.1%

Paychex. FCF conversion, %

Paychex. FCF conversion, changes, pp

Paychex (PAYX) FCF conversion US GAAP (quarter values)

FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026Q4   LTM ?
FCF conversion, % 98.1% 54.9% 82.9% 70.7% 70.7%   76.5%
Changes by years, y/y, % +14pp +13pp -6pp +7pp +7pp    
Changes by quarters, q/q, % +34pp -43pp +28pp -12pp +0pp    

Paychex. FCF conversion, %

Paychex. FCF conversion, changes, pp

Paychex. FCF conversion, changes, pp