Ptc (PTC) FCF Margin (2009 - 2026)
Ptc's (PTC) quarterly FCF Margin came in at 27.91% in Q2 2026, down 278.0% year-over-year from 15.68% in Q2 2025, and down 20.84% quarter-over-quarter from 35.25% in Q1 2026.
Analysis
Ptc (PTC) FCF Margin (2009 - 2026) Analysis & Trends
Ptc has disclosed FCF Margin across 18 years of filings, most recently posting 27.91% for Q2 2026.
- In Q2 2026, FCF Margin fell 278.0% year-over-year to 27.91%; the TTM figure through Jun 2026 stood at 24.26% (down 679.0% YoY), while the FY2025 annual figure was 24.53%, down 736.0% from the prior year.
- FCF Margin came in at 27.91% for Q2 2026 at Ptc, down from 35.25% 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 4.09% in Q3 2025.
- Average FCF Margin over 5 years is 28.84%, with a median of 30.48% recorded in 2025.
- Year-over-year, FCF Margin soared 1747 bps in 2023 and tumbled 1637 bps in 2025.
- Over 5 years, FCF Margin stood at 31.44% in 2022, then dropped by 4 bps to 30.18% in 2023, then surged by 49 bps to 44.94% in 2024, then gained by 1 bps to 45.59% in 2025, then sank by 39 bps to 27.91% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 27.91% in Q2 2026, 35.25% in Q1 2026, and 45.59% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | 27.91% |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | 23.99% |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | 15.53% |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn | 19.07% |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn | -3.06% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.91% |
| Mar 31, 2026 | 35.25% |
| Dec 31, 2025 | 45.59% |
| Sep 30, 2025 | -4.09% |
| Jun 30, 2025 | 30.69% |
| Mar 31, 2025 | 40.37% |
| Dec 31, 2024 | 44.94% |
| Sep 30, 2024 | 9.43% |
| 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 | 23.87% |
| Mar 31, 2022 | 25.40% |
| Dec 31, 2021 | 27.80% |
| Sep 30, 2021 | -1.61% |