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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 - 2026)

Pegasystems (PEGA) has disclosed FCF Margin for 17 consecutive years, with 48.03% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 535.0% year-over-year to 48.03%; the TTM value through Mar 2026 reached 29.83%, up 781.0%, while the annual FY2025 figure was 28.84%, 625.0% up from the prior year.
  • FCF Margin was 48.03% for Q1 2026 at Pegasystems, up from 32.77% in the prior quarter.
  • The five-year high for FCF Margin was 54.38% in Q1 2024, with the low at 9.26% in Q2 2022.
  • Historically, FCF Margin has averaged 17.56% across 5 years, with a median of 14.48% in 2023.
  • The largest annual shift saw FCF Margin soared 3699bps in 2024 before it tumbled -1170bps in 2025.
  • Over 5 years, FCF Margin stood at 5.72% in 2022, then surged by 185bps to 16.31% in 2023, then increased by 15bps to 18.83% in 2024, then soared by 74bps to 32.77% in 2025, then surged by 47bps to 48.03% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 48.03% in Q1 2026, 32.77% in Q4 2025, and 13.59% in Q3 2025.