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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)

Historic FCF Margin for Ptc (PTC) over the last 17 years, with Q4 2025 value amounting to 38.99%.

  • Ptc's FCF Margin fell 27100.0% to 38.99% in Q4 2025 from the same period last year, while for Dec 2025 it was 31.06%, marking a year-over-year decrease of 30200.0%. This contributed to the annual value of 31.27% for FY2025, which is 7300.0% down from last year.
  • As of Q4 2025, Ptc's FCF Margin stood at 38.99%, which was down 27100.0% from 11.24% recorded in Q3 2025.
  • Ptc's FCF Margin's 5-year high stood at 450.92% during Q4 2021, with a 5-year trough of 5.71% in Q3 2022.
  • Over the past 5 years, Ptc's median FCF Margin value was 31.74% (recorded in 2023), while the average stood at 48.83%.
  • As far as peak fluctuations go, Ptc's FCF Margin surged by 4250700bps in 2021, and later plummeted by -4140600bps in 2022.
  • Ptc's FCF Margin (Quarter) stood at 450.92% in 2021, then plummeted by -92bps to 36.86% in 2022, then decreased by -10bps to 33.22% in 2023, then rose by 26bps to 41.7% in 2024, then fell by -6bps to 38.99% in 2025.
  • Its FCF Margin was 38.99% in Q4 2025, compared to 11.24% in Q3 2025 and 37.59% in Q2 2025.