Skip to content
Screener

Progress Software PRGS Free cash flow margin

Free cash flow margin at other companies

International Business Machines logo
International Business MachinesIBM
18.7%-1.3pp
Microsoft logo
MicrosoftMSFT
20.2%-5.2pp
Oracle logo
OracleORCL
-35.2%-35.9pp
Broadcom Inc. logo
Broadcom Inc.AVGO
43.4%+3.6pp
EPAM Systems logo
EPAM SystemsEPAM
8.6%+0.5pp
Insight Enterprises logo
Insight EnterprisesNSIT
2.8%-2.1pp

Other financials

Income statement

See full
Revenue$253.5M+6.8%
Gross profit$208.6M+9.7%
Operating income$45.2M+17.1%
Net income$21.1M+23.7%
EPS (diluted)$0.50+28.2%

Balance sheet

See full
Cash & equivalents$103.0M+1.0%
Total debt$884.6M-15.7%
Total equity$506.1M+11.8%
Total assets$2.3B-2.8%

Cash flow

See full
Operating cash flow$78.8M+163%
CapEx$1.9M+277%
Free cash flow$77.0M+161%

Valuation

See full
Market cap$1.71B-10.4%
Enterprise value$2.5B-13.9%
P/E19.3×-19.5×
P/S1.7×-0.5×

Profitability

See full
Gross margin81.8%+0.1pp
Operating margin17.3%+2.0pp
Net margin8.6%+1.6pp

Returns & leverage

See full
Return on equity18.3%+5.6pp
Debt / equity1.7×-0.6×
Current ratio0.8×+0.4×

Where this comes from

Calculated from Progress Software’s reported figures.

Based on trailing twelve months.

The source filing: Progress Software’s 8-K, filed June 30, 2026. Open the filing →

Filed
Jun 30, 2026, 4:02 PM EDT
Accession
0000876167-26-000077

FAQ

What is Progress Software's free cash flow margin?
Progress Software (PRGS) reported free cash flow margin of 24.3% in Q1 2026.
How has Progress Software's free cash flow margin changed year-over-year?
Progress Software's free cash flow margin increased by 23.6% year-over-year, from 19.6% to 24.3%.
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.

Ask your AI about Progress Software's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude