Ptc PTC
NASDAQ PTC
$141.02 -9.06 (-6.04%)
At close: Sep 4, 2026 · 4:00 PM EDT

Ptc (PTC) FCF Margin (2009 - 2026)

Ptc's (PTC) quarterly FCF Margin came in at 27.91% in Q2 2026, down 278.0% year-over-year from 15.68% in Q2 2025, and down 20.84% quarter-over-quarter from 35.25% in Q1 2026.

Analysis

Ptc (PTC) FCF Margin (2009 - 2026) Analysis & Trends

Ptc has disclosed FCF Margin across 18 years of filings, most recently posting 27.91% for Q2 2026.

  • In Q2 2026, FCF Margin fell 278.0% year-over-year to 27.91%; the TTM figure through Jun 2026 stood at 24.26% (down 679.0% YoY), while the FY2025 annual figure was 24.53%, down 736.0% from the prior year.
  • FCF Margin came in at 27.91% for Q2 2026 at Ptc, down from 35.25% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 47.06% in Q2 2024 to a low of 4.09% in Q3 2025.
  • Average FCF Margin over 5 years is 28.84%, with a median of 30.48% recorded in 2025.
  • Year-over-year, FCF Margin soared 1747 bps in 2023 and tumbled 1637 bps in 2025.
  • Over 5 years, FCF Margin stood at 31.44% in 2022, then dropped by 4 bps to 30.18% in 2023, then surged by 49 bps to 44.94% in 2024, then gained by 1 bps to 45.59% in 2025, then sank by 39 bps to 27.91% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 27.91% in Q2 2026, 35.25% in Q1 2026, and 45.59% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ptc 15.61 Bn 15.26 Bn 490.47 Mn 27.91%
2 Trimble 13.87 Bn 13.65 Bn 674.90 Mn 23.99%
3 Bentley Systems 10.17 Bn 10.03 Bn 336.74 Mn 15.53%
4 Procore Technologies 8.81 Bn 8.15 Bn 299.80 Mn 19.07%
5 ServiceTitan 7.27 Bn 6.85 Bn 193.79 Mn -3.06%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.91%
Mar 31, 2026 35.25%
Dec 31, 2025 45.59%
Sep 30, 2025 -4.09%
Jun 30, 2025 30.69%
Mar 31, 2025 40.37%
Dec 31, 2024 44.94%
Sep 30, 2024 9.43%
Jun 30, 2024 47.06%
Mar 31, 2024 43.74%
Dec 31, 2023 30.18%
Sep 30, 2023 8.05%
Jun 30, 2023 30.26%
Mar 31, 2023 42.87%
Dec 31, 2022 31.44%
Sep 30, 2022 6.09%
Jun 30, 2022 23.87%
Mar 31, 2022 25.40%
Dec 31, 2021 27.80%
Sep 30, 2021 -1.61%