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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ptc (PTC) FCF Margin (2016 - 2025)

Ptc (PTC) has disclosed FCF Margin for 17 consecutive years, with 38.99% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 271.0% to 38.99% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 31.06% through Dec 2025, down 302.0% year-over-year, with the annual reading at 31.27% for FY2025, 73.0% down from the prior year.
  • FCF Margin hit 38.99% in Q4 2025 for Ptc, up from 11.24% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 450.92% in Q4 2021 to a low of 5.71% in Q3 2022.
  • Historically, FCF Margin has averaged 48.83% across 5 years, with a median of 31.74% in 2023.
  • Biggest five-year swings in FCF Margin: skyrocketed 42507bps in 2021 and later tumbled -41406bps in 2022.
  • Year by year, FCF Margin stood at 450.92% in 2021, then tumbled by -92bps to 36.86% in 2022, then fell by -10bps to 33.22% in 2023, then grew by 26bps to 41.7% in 2024, then decreased by -6bps to 38.99% in 2025.
  • Business Quant data shows FCF Margin for PTC at 38.99% in Q4 2025, 11.24% in Q3 2025, and 37.59% in Q2 2025.