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Progress Software PRGS Free cash flow margin

Free cash flow margin at other companies

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-38.6%-49.0pp
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43.4%+3.6pp
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2.8%-2.1pp

Other financials

Income statement

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Revenue$247.8M+4.1%
Gross profit$203.9M+6.3%
Operating income$46.5M+43.3%
Net income$22.8M+108%
EPS (diluted)$0.53+121%

Balance sheet

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Cash & equivalents$113.2M-8.9%
Total debt$1.3B+76.4%
Total equity$498.8M+15.5%
Total assets$2.4B-2.7%

Cash flow

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Operating cash flow$98.6M+43.0%
CapEx$2.7M+110%
Free cash flow$95.9M+41.8%

Valuation

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Market cap$1.26B-53.2%
Enterprise value$2.44B-32.9%
P/E14.8×-31.9×
P/S1.3×-1.8×

Profitability

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Gross margin81.2%-0.9pp
Operating margin16.9%+1.9pp
Net margin8.6%+1.6pp

Returns & leverage

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Return on equity18.3%+5.6pp
Debt / equity2.6×+0.9×
Current ratio0.5×-0.3×

Where this comes from

Calculated from Progress Software’s reported figures.

free cash flow/total revenue=26.1%

Based on trailing twelve months.

The official record: Progress Software’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progress Software's free cash flow margin?
Progress Software (PRGS) reported free cash flow margin of 26.1% in Q4 2025.
How has Progress Software's free cash flow margin changed year-over-year?
Progress Software's free cash flow margin increased by 3.3% year-over-year, from 25.3% to 26.1%.
What is the long-term trend for Progress Software's free cash flow margin?
Over 5 years (2020 to 2025), Progress Software's free cash flow margin has grown at a -5.6% compound annual growth rate (CAGR), from 31.3% to 23.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.