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PTC PTC Free cash flow margin

Free cash flow margin at other companies

International Business Machines logo
International Business MachinesIBM
18.7%-1.3pp
Autodesk logo
AutodeskADSK
36.4%+10.6pp
Microsoft logo
MicrosoftMSFT
22.9%-2.8pp
Salesforce logo
SalesforceCRM
34.2%+1.5pp
Oracle logo
OracleORCL
-38.6%-49.0pp
Carpenter Technology logo
Carpenter TechnologyCRS
13.5%+5.6pp

Other financials

Income statement

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Revenue$774.3M+21.7%
Gross profit$660.7M+24.6%
Operating income$295.8M+32.4%
Net income$590.7M+263%
EPS (diluted)$4.98+269%

Balance sheet

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Cash & equivalents$439.1M+86.7%
Total debt$1.4B-11.9%
Total equity$3.9B+14.0%
Total assets$6.5B+6.1%

Cash flow

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Operating cash flow$320.9M+14.1%
CapEx$2.7M-4.9%
Free cash flow$318.2M+14.3%

Valuation

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Market cap$13.25B-9.1%
Enterprise value$14.2B-10.4%
P/E10.6×-22.5×
P/S4.4×-1.8×

Profitability

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Gross margin84.7%+3.6pp
Operating margin38.7%+11.9pp
Net margin41.6%+22.8pp

Returns & leverage

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Return on equity34.4%+20.5pp
Debt / equity0.4×-0.1×
Current ratio1.2×+0.2×

Where this comes from

Calculated from PTC’s reported figures.

Based on trailing twelve months.

The official record: PTC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTC's free cash flow margin?
PTC (PTC) reported free cash flow margin of 31% in Q1 2026.
How has PTC's free cash flow margin changed year-over-year?
PTC's free cash flow margin decreased by 11.4% year-over-year, from 34.9% to 31%.
What is the long-term trend for PTC's free cash flow margin?
Over 4 years (2021 to 2025), PTC's free cash flow margin has grown at a 13.3% compound annual growth rate (CAGR), from 81.7% to 134.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.