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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.

  • For Q1 2026, FCF Margin rose 1028.0% year-over-year to 38.71%; the TTM value through Feb 2026 reached 26.1%, up 84.0%, while the annual FY2025 figure was 23.47%, 391.0% down from the prior year.
  • FCF Margin reached 38.71% in Q1 2026 per PRGS's latest filing, 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.
  • Average FCF Margin over 5 years is 27.47%, with a median of 28.24% recorded in 2023.
  • The largest YoY upside for FCF Margin was 1592bps in 2025 against a maximum downside of -2340bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 23.63% in 2022, then dropped by -26bps to 17.39% in 2023, then plummeted by -55bps to 7.8% in 2024, then soared by 204bps to 23.72% in 2025, then surged 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).