Ptc (PTC) FCF Margin (2009 - 2026)
Ptc (PTC) reported FCF Margin of 41.1% for Q1 2026, up 21.0% on a YoY basis from 33.97% in Q1 2025, and up 5.41% sequentially from 38.99% in Q4 2025.
Ptc (PTC) FCF Margin (2009 - 2026) Analysis & Trends
Ptc (PTC) has 18 years of FCF Margin data on file, last reported at 41.1% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 21.0% year-over-year to 41.1%; the trailing twelve-month figure through Mar 2026 stood at 24.8% (down 1014.0% YoY), and the FY2025 full-year result was 24.53%, down 747.0% from the prior year.
- FCF Margin grew to 41.1% in Q1 2026, from 38.99% 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 9.43% in Q3 2025.
- A 5-year average of 28.97% and a median of 31.44% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 39555 bps in 2022 and soared 1679 bps in 2024, its largest moves.
- Tracing PTC's FCF Margin over 5 years: stood at 31.44% in 2022, then slipped by 4 bps to 30.18% in 2023, then jumped by 49 bps to 44.94% in 2024, then slipped by 13 bps to 38.99% in 2025, then grew by 5 bps to 41.1% in 2026.
- Business Quant data shows PTC's FCF Margin at 41.1% in Q1 2026, 38.99% in Q4 2025, and 9.43% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 39.26% |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 15.02% |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 17.31% |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 58.89% |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 11.86% |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 36.83% |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 16.73% |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 20.82% |
| 10 | Ptc | 13.06 Bn | 12.62 Bn | 660.69 Mn | 41.10% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.10% |
| Dec 31, 2025 | 38.99% |
| Sep 30, 2025 | -9.43% |
| Jun 30, 2025 | 37.59% |
| Mar 31, 2025 | 40.89% |
| Dec 31, 2024 | 44.94% |
| Sep 30, 2024 | 9.85% |
| 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 | 19.77% |
| Mar 31, 2022 | 29.16% |
| Dec 31, 2021 | 427.00% |
| Sep 30, 2021 | 6.71% |
| Jun 30, 2021 | 19.42% |