TTM
31.0%
YoY change
−0.56pp
Trough year (2002)
-7.0%
Peak year (2024)
31.8%
Latest annual
31.3%
FCF Margin history chart for PTC (PTC) from 1990 to 2025
Latest: 31.3%
FCF Margin change chart for PTC (PTC) from 1990 to 2025
Latest: −0.56pp
FCF Margin history table for PTC (PTC) from 1990 to 2025
| 2025 | 31.3% | -0.56pp | ||
| 2024 | 31.8% | +3.87pp | ||
| 2023 | 28.0% | +6.78pp | ||
| 2022 | 21.2% | +2.16pp | ||
| 2021 | 19.0% | +5.12pp | ||
| 2020 | 13.9% | -3.69pp | ||
| 2019 | 17.6% | +0.77pp | ||
| 2018 | 16.8% | +7.44pp | ||
| 2017 | 9.4% | -4.39pp | ||
| 2016 | 13.8% | +1.87pp | ||
| 2015 | 11.9% | -8.69pp | ||
| 2014 | 20.6% | +5.48pp | ||
| 2013 | 15.1% | +0.31pp | ||
| 2012 | 14.8% | +10.44pp | ||
| 2011 | 4.4% | -8.50pp | ||
| 2010 | 12.9% | +7.25pp | ||
| 2009 | 5.6% | -12.77pp | ||
| 2008 | 18.4% | +7.41pp | ||
| 2007 | 11.0% | +5.63pp | ||
| 2006 | 5.3% | -10.36pp | ||
| 2005 | 15.7% | +2.24pp | ||
| 2004 | 13.5% | +15.60pp | ||
| 2003 | -2.1% | +4.91pp | ||
| 2002 | -7.0% | -5.94pp | ||
| 2001 | -1.1% | -2.26pp | ||
| 2000 | 1.2% | -0.20pp | ||
| 1999 | 1.4% | -10.15pp | ||
| 1998 | 11.5% | -17.24pp | ||
| 1997 | 28.7% | -0.90pp | ||
| 1996 | 29.6% | +11.23pp | ||
| 1995 | 18.4% | -11.67pp | ||
| 1994 | 30.1% | +14.82pp | ||
| 1993 | 15.3% | -12.88pp | ||
| 1992 | 28.1% | +10.25pp | ||
| 1991 | 17.9% | +1.43pp | ||
| 1990 | 16.5% | — |
- 202531.3%-0.56pp
- 202431.8%+3.87pp
- 202328.0%+6.78pp
- 202221.2%+2.16pp
- 202119.0%+5.12pp
- 202013.9%-3.69pp
- 201917.6%+0.77pp
- 201816.8%+7.44pp
- 20179.4%-4.39pp
- 201613.8%+1.87pp
- 201511.9%-8.69pp
- 201420.6%+5.48pp
- 201315.1%+0.31pp
- 201214.8%+10.44pp
- 20114.4%-8.50pp
- 201012.9%+7.25pp
- 20095.6%-12.77pp
- 200818.4%+7.41pp
- 200711.0%+5.63pp
- 20065.3%-10.36pp
- 200515.7%+2.24pp
- 200413.5%+15.60pp
- 2003-2.1%+4.91pp
- 2002-7.0%-5.94pp
- 2001-1.1%-2.26pp
- 20001.2%-0.20pp
- 19991.4%-10.15pp
- 199811.5%-17.24pp
- 199728.7%-0.90pp
- 199629.6%+11.23pp
- 199518.4%-11.67pp
- 199430.1%+14.82pp
- 199315.3%-12.88pp
- 199228.1%+10.25pp
- 199117.9%+1.43pp
- 199016.5%—
FCF Margin values are taken from PTC's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at PTC (PTC)
According to PTC's latest reported financial statements, the company's latest reported free cash flow margin is 31.0%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual free cash flow margin for PTC (PTC) came in at 31.27% – contracted 0.6 percentage points year-over-year.
The record annual free cash flow margin stands at 31.83%, reached in 2024; the historical low of -7.05% was recorded in 2002.
PTC FCF Margin by Year
PTC FCF Margin 2025: 31.3%
PTC posted free cash flow margin of 31.27% in 2025, contracted 0.6 percentage points from 2024.
PTC FCF Margin 2024: 31.8%
In 2024, PTC reported free cash flow margin of 31.83%, expanded 3.9 percentage points from 2023. This figure represents the highest annual value in the available history.
PTC FCF Margin 2023: 28.0%
PTC free cash flow margin in 2023 was 27.96%, expanded 6.8 percentage points from 2022.
PTC FCF Margin 2022: 21.2%
2022's free cash flow margin for PTC came in at 21.17%, expanded 2.2 percentage points from 2021.
PTC FCF Margin 2021: 19.0%
PTC free cash flow margin in 2021 was 19.01%.
See more financial history for PTC (PTC).
Sector peers by FCF Margin
Technology peers of PTC (PTC), ranked by their latest free cash flow margin
| 47.0% | |
| 43.4% | |
| 28.6% | |
| 26.6% | |
| 25.5% | |
| 22.9% | |
| 22.9% | |
| 17.7% |
- 47.0%
- 43.4%
- 28.6%
- 26.6%
- 25.5%
- 22.9%
- 22.9%
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