Ptc (PTC) FCF Margin (2009 - 2026)
Ptc's (PTC) quarterly FCF Margin came in at 41.1% in Q1 2026, down 266.0% year-on-year from 24.76% in Q1 2025, and up 5.41% quarter-over-quarter from 38.99% in Q4 2025.
Ptc (PTC) FCF Margin (2009 - 2026) Analysis & Trends
Ptc has disclosed FCF Margin across 18 years of filings, most recently posting 41.1% for Q1 2026.
- FCF Margin for Q1 2026 came in at 41.1%, down 266.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 30.96% (down 398.0% YoY), and the FY2025 annual result 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.
- The 5-year median for FCF Margin is 36.86% (2022), against an average of 30.33%.
- Across the five-year window, FCF Margin sank 41406 bps in 2022 and jumped 1064 bps in 2024, its largest moves.
- Ptc's FCF Margin stood at 36.86% in 2022, then retreated by 10 bps to 33.22% in 2023, then advanced by 26 bps to 41.7% in 2024, then fell by 6 bps to 38.99% in 2025, then increased by 5 bps to 41.1% in 2026.
- The last three FCF Margin figures came in at 41.1% (Q1 2026), 38.99% (Q4 2025), and 11.24% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | Ptc | 13.96 Bn | 13.52 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% |