PTC Inc. PTC
138.12
0.71
0.52%
as of 25 Sep
- Market cap
- $15.1B
- P/E
- 13.3×
Follow PTC
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
PTC Inc. (PTC) Free cash flow
PTC Inc.'s free cash flow for fiscal 2025 was $856.7M, up 17.1% from $731.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $935.5M. Over the past ten years it has ranged from $109.8M (fiscal 2017) to $856.7M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 5 consecutive fiscal years. PTC Inc. ranks 23rd of 230 Software Application companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $856.7M | 17.10% |
| FY2024 | $731.6M | 24.80% |
| FY2023 | $586.2M | 43.20% |
| FY2022 | $409.4M | 19.16% |
| FY2021 | $343.5M | 69.60% |
| FY2020 | $202.6M | (8.23%) |
| FY2019 | $220.7M | 5.76% |
| FY2018 | $208.7M | 90.15% |
| FY2017 | $109.8M | (30.12%) |
| FY2016 | $157.1M | 5.22% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $249.3M | (21.65%) |
| Mar 2026 | $318.2M | 19.01% |
| Dec 2025 | $267.4M | 166.12% |
| Sep 2025 | $100.5M | (58.48%) |
| 42 more quarters | Free account |
Against its own ten years
Low $109.8M
High $856.7M
Ten-year median
$220.7M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DOCU Docusign Inc. compare | $1.2B |
| FICO Fair Isaac Corporation compare | $960.9M |
| PTC PTC Inc. | $935.5M |
| TYL Tyler Technologies, Inc. compare | $705.8M |
| DT Dynatrace, Inc. compare | $570.6M |
| U Unity Software Inc. compare | $538.4M |
| MANH Manhattan Associates, Inc. compare | $399.2M |
| GWRE Guidewire Software, Inc. compare | $358.7M |
| GRAB Grab Holdings Limited compare | −$169.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PTC
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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