Paycom Software, Inc. PAYC NYSE

Paycom Software, Inc. (PAYC) generated $678.9M in operating cash flow for fiscal year 2025. After capital expenditures of $270.9M, free cash flow was $408M.

Free cash flow margin was 19.9% of revenue. Cash conversion ratio was 1.5x, indicating earnings are backed by cash.

The company returned $84.8M in dividends and $325.5M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.5x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.