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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 (PRGS) has 17 years of FCF Margin data on record, last reported at 23.72% in Q4 2025.

  • For Q4 2025, FCF Margin rose 1592.0% year-over-year to 23.72%; the TTM value through Nov 2025 reached 23.47%, down 391.0%, while the annual FY2025 figure was 23.47%, 391.0% down from the prior year.
  • FCF Margin reached 23.72% in Q4 2025 per PRGS's latest filing, down from 28.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 45.12% in Q2 2022 and bottomed at 7.8% in Q4 2024.
  • Average FCF Margin over 5 years is 28.07%, with a median of 28.33% recorded in 2023.
  • The widest YoY moves for FCF Margin: up 1592bps in 2025, down -2340bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 29.98% in 2021, then fell by -21bps to 23.63% in 2022, then fell by -26bps to 17.39% in 2023, then crashed by -55bps to 7.8% in 2024, then surged by 204bps to 23.72% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 23.72% in Q4 2025, 28.98% in Q3 2025, and 12.43% in Q2 2025.