KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2016 - 2026)

Progress Software's FCF Payout Ratio history spans 11 years, with the latest figure at 0.0 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 59.92% year-over-year to 0.0; the TTM value through Feb 2026 reached 0.0, down 97.88%, while the annual FY2025 figure was 0.0, 97.75% down from the prior year.
  • FCF Payout Ratio reached 0.0 in Q1 2026 per PRGS's latest filing, down from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.46 in Q4 2024 to a low of 0.0 in Q1 2026.
  • Average FCF Payout Ratio over 5 years is 0.15, with a median of 0.15 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 77.9% in 2024, then tumbled 99.52% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.21 in 2022, then grew by 23.38% to 0.26 in 2023, then surged by 77.9% to 0.46 in 2024, then plummeted by 99.52% to 0.0 in 2025, then dropped by 3.43% to 0.0 in 2026.
  • Per Business Quant, the three most recent readings for PRGS's FCF Payout Ratio are 0.0 (Q1 2026), 0.0 (Q4 2025), and 0.01 (Q2 2025).