Ptc (PTC) FCF Margin (2009 - 2026)
Ptc recorded quarterly FCF Margin of 41.1% in Q1 2026, up 5.41% quarter-over-quarter from 38.99% in Q4 2025, and down 266.0% year-over-year from 24.76% in Q1 2025.
Ptc's FCF Margin history runs 18 years deep, the most recent figure standing at 41.1% for Q1 2026.
- In Q1 2026, FCF Margin fell 266.0% year-over-year to 41.1%; the TTM figure through Mar 2026 stood at 30.96% (down 398.0% YoY), while the FY2025 annual figure was 31.27%, down 73.0% from the prior year.
- FCF Margin came in at 41.1% for Q1 2026 at Ptc, up from 38.99% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 43.76% in Q1 2025 to a low of 5.71% in Q3 2022.
- A 5-year average of 30.33% and a median of 36.86% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin plunged 41406 bps in 2022 and surged 1064 bps in 2024, its largest moves.
- Ptc's FCF Margin stood at 36.86% in 2022, then decreased by 10 bps to 33.22% in 2023, then climbed by 26 bps to 41.7% in 2024, then retreated by 6 bps to 38.99% in 2025, then rose by 5 bps to 41.1% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 41.1%, 38.99%, and 11.24% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Ptc | 17.52 Bn | 17.08 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 | 11.24% |
| Jun 30, 2025 | 37.59% |
| Mar 31, 2025 | 43.76% |
| Dec 31, 2024 | 41.70% |
| Sep 30, 2024 | 14.94% |
| Jun 30, 2024 | 40.91% |
| Mar 31, 2024 | 40.97% |
| Dec 31, 2023 | 33.22% |
| Sep 30, 2023 | 8.05% |
| Jun 30, 2023 | 30.26% |
| Mar 31, 2023 | 38.21% |
| Dec 31, 2022 | 36.86% |
| Sep 30, 2022 | 5.71% |
| Jun 30, 2022 | 24.28% |
| Mar 31, 2022 | 27.75% |
| Dec 31, 2021 | 450.92% |
| Sep 30, 2021 | 6.71% |
| Jun 30, 2021 | 19.42% |
| Mar 31, 2021 | 25.19% |
| Dec 31, 2020 | 25.85% |
| Sep 30, 2020 | 7.47% |
| Jun 27, 2020 | 28.24% |
| Mar 28, 2020 | 22.88% |
| Dec 28, 2019 | 0.79% |
| Sep 30, 2019 | 15.04% |
| Jun 29, 2019 | 20.06% |
| Mar 30, 2019 | 41.38% |
| Dec 29, 2018 | -2.72% |
| Sep 30, 2018 | 14.27% |
| Jun 30, 2018 | 13.24% |
| Mar 31, 2018 | 34.53% |
| Dec 30, 2017 | 6.24% |
| Sep 30, 2017 | 2.75% |
| Jul 1, 2017 | 23.81% |
| Apr 1, 2017 | 104.50% |
| Dec 31, 2016 | -19.20% |
| Sep 30, 2016 | 1.43% |
| Jul 2, 2016 | 17.91% |
| Apr 2, 2016 | 186.84% |
| Jan 2, 2016 | 19.61% |
| Sep 30, 2015 | -7.21% |
| Jul 4, 2015 | 26.49% |
| Apr 4, 2015 | 27.32% |
| Jan 3, 2015 | 1.75% |
| Sep 30, 2014 | 11.62% |
| Jun 28, 2014 | 149.52% |
| Mar 29, 2014 | 32.30% |
| Dec 28, 2013 | 42.37% |
| Sep 30, 2013 | 3.12% |
| Jun 29, 2013 | 107.37% |
| Mar 30, 2013 | 106.40% |
| Dec 29, 2012 | 8.13% |
| Sep 30, 2012 | 17.39% |
| Jun 30, 2012 | 77.74% |
| Mar 31, 2012 | 115.42% |
| Dec 31, 2011 | 9.08% |
| Sep 30, 2011 | -2.80% |
| Jul 2, 2011 | 14.29% |
| Apr 2, 2011 | 26.79% |
| Jan 1, 2011 | -20.05% |
| Sep 30, 2010 | 3.93% |
| Jul 3, 2010 | 18.84% |
| Apr 3, 2010 | 24.41% |
| Jan 2, 2010 | 5.76% |
| Sep 30, 2009 | -0.33% |