Ptc (PTC) FCF Margin (2009 - 2026)

Ptc (PTC) posted quarterly FCF Margin of 27.91% for Q2 2026, down 278.0% year-over-year from 15.68% in Q2 2025, and down 20.84% on a QoQ basis from 35.25% in Q1 2026.

Ptc (PTC) FCF Margin (2009 - 2026) Analysis & Trends

Ptc has reported FCF Margin for 18 years, with the latest figure at 27.91% in Q2 2026.

  • FCF Margin for Q2 2026 came in at 27.91%, down 278.0% year-over-year; the trailing twelve-month figure through Jun 2026 was 24.26% (down 679.0% YoY), and the FY2025 annual result was 24.53%, down 736.0% from the prior year.
  • FCF Margin declined to 27.91% in Q2 2026, from 35.25% in the prior quarter.
  • Over five years, FCF Margin peaked at 47.06% in Q2 2024 and troughed at 4.09% in Q3 2025.
  • A 5-year average of 28.84% and a median of 30.48% in 2025 frame the typical range for FCF Margin.
  • The widest annual swing landed in 2022, when FCF Margin tumbled 39555 bps; it then surged 1747 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 31.44% in 2022, then fell by 4 bps to 30.18% in 2023, then jumped by 49 bps to 44.94% in 2024, then climbed 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 36.13%
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 18.25%
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 58.89%
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 19.67%
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 11.86%
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 16.73%
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 24.76%
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 31.84%
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 61.18%
10 Ptc 16.58 Bn 16.23 Bn 490.47 Mn 27.91%

Historic Data

Download Data
DateValue
Jun 30, 2026 27.91%
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%