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PTC PTC Free cash flow yield

Free cash flow yield at other companies

International Business Machines logo
International Business MachinesIBM
5.7%+0.2pp
Autodesk logo
AutodeskADSK
5.5%+2.6pp
Microsoft logo
MicrosoftMSFT
2.7%+0.2pp
Salesforce logo
SalesforceCRM
10.2%+5.2pp
Oracle logo
OracleORCL
-5.9%-7.2pp
Carpenter Technology logo
Carpenter TechnologyCRS
2.1%-0.4pp

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 yield?
PTC (PTC) reported free cash flow yield of 5.5% in Q1 2026.
How has PTC's free cash flow yield changed year-over-year?
PTC's free cash flow yield increased by 24.5% year-over-year, from 4.4% to 5.5%.
What is the long-term trend for PTC's free cash flow yield?
Over 4 years (2021 to 2025), PTC's free cash flow yield has grown at a 15.0% compound annual growth rate (CAGR), from 9% to 15.7%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.