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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Progress Software (PRGS) FCF Margin (2016 - 2026)

Progress Software's FCF Margin history spans 18 years, with the latest figure at 38.71% for Q1 2026.

  • Quarterly FCF Margin rose 1028.0% to 38.71% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 26.1% through Feb 2026, up 84.0% year-over-year, with the annual reading at 23.47% for FY2025, 391.0% down from the prior year.
  • FCF Margin came in at 38.71% for Q1 2026, up from 23.72% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.12% in Q2 2022 to a low of 7.8% in Q4 2024.
  • The 5-year median for FCF Margin is 28.24% (2023), against an average of 27.47%.
  • The largest YoY upside for FCF Margin was 1592bps in 2025 against a maximum downside of -2340bps in 2025.
  • Progress Software's FCF Margin stood at 23.63% in 2022, then decreased by -26bps to 17.39% in 2023, then tumbled by -55bps to 7.8% in 2024, then skyrocketed by 204bps to 23.72% in 2025, then soared by 63bps to 38.71% in 2026.
  • Per Business Quant, the three most recent readings for PRGS's FCF Margin are 38.71% (Q1 2026), 23.72% (Q4 2025), and 28.98% (Q3 2025).