PTC Inc. PTC
138.12
0.71
0.52%
as of 25 Sep
- Market cap
- $15.1B
- P/E
- 13.3×
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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 4.32% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| 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
Low 9.43%
High 31.8%
Ten-year median
17.6%
Current reading's percentile
91
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| FICO Fair Isaac Corporation compare | 40.1% |
| DOCU Docusign Inc. compare | 35.7% |
| MANH Manhattan Associates, Inc. compare | 35.5% |
| 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% |
| GRAB Grab Holdings Limited compare | −4.53% |
| Software Application industry median | 4.32% |
| Technology sector median | 1.52% |
| 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
- 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
- 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
- The full statement