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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pegasystems (PEGA) FCF Margin (2016 - 2025)

Pegasystems' FCF Margin history spans 16 years, with the latest figure at 30.22% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1017.0% year-over-year to 30.22%; the TTM value through Dec 2025 reached 28.11%, up 512.0%, while the annual FY2025 figure was 28.11%, 512.0% up from the prior year.
  • FCF Margin reached 30.22% in Q4 2025 per PEGA's latest filing, up from 13.59% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 54.38% in Q1 2024 to a low of 10.79% in Q3 2021.
  • Average FCF Margin over 5 years is 12.82%, with a median of 12.03% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 3699bps in 2024, then crashed -1184bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.99% in 2021, then crashed by -56bps to 5.72% in 2022, then soared by 185bps to 16.31% in 2023, then grew by 23bps to 20.05% in 2024, then soared by 51bps to 30.22% in 2025.
  • Per Business Quant, the three most recent readings for PEGA's FCF Margin are 30.22% (Q4 2025), 13.59% (Q3 2025), and 21.88% (Q2 2025).