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
DateValue
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%