PTC Inc.
PTC Technology Software Application
PTC Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.7 billion, up 19.2% from fiscal 2024. In the quarter to June 2026, revenue fell 6.82%, EPS fell 11.9%, free cash flow grew 3.02% and total debt rose 15.4%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for five.
Follow PTC
PTC Inc. (PTC) Free cash flow margin
PTC Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 31.7%, up 0.4 percentage points from fiscal 2025 (31.3%). Over the past ten years it has ranged from 9.43% (fiscal 2017) to 31.8% (fiscal 2024); the current reading is higher than 91% of that period. That is above the Software Application industry median of 5.01% and above the Technology sector median of 1.72%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 31.3% | (0.56) |
| FY2024 | 31.8% | 3.87 |
| FY2023 | 28.0% | 6.79 |
| FY2022 | 21.2% | 2.16 |
| FY2021 | 19.0% | 5.12 |
| FY2020 | 13.9% | (3.69) |
| FY2019 | 17.6% | 0.77 |
| FY2018 | 16.8% | 7.38 |
| FY2017 | 9.43% | (4.34) |
| FY2016 | 13.8% | 1.88 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| FICO Fair Isaac Corporation compare | 40.1% |
| ZM Zoom Communications, Inc. compare | 38.6% |
| DOCU Docusign Inc. compare | 35.7% |
| PTC PTC Inc. | 31.7% |
| TYL Tyler Technologies, Inc. compare | 29.1% |
| DT Dynatrace, Inc. compare | 27.2% |
| U Unity Software Inc. compare | 26.5% |
| GWRE Guidewire Software, Inc. compare | 24.3% |
| SSNC SS&C Technologies Holdings, Inc. compare | 23.2% |
| Software Application industry median | 5.01% |
| Technology sector median | 1.72% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PTC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement