PTC Inc.

PTCNASDAQTechnology● Active

$137.00

$-1.79(-1.29%)

Market Cap$15.8B

P/E Ratio—

52W High$219.69

52W Low$130.89

Avg Volume1.3M

Open$140.99

Beta0.97

Overview

PTC Inc. (PTC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PTC · free cash flow · updated Jun 8, 2026

Core FCF metrics

PTC · FCF · TTM · margin & CAGR

Free cash flow was $856.7M for FY2025 (fiscal year ending 2025-09-30), up 17.1% year-over-year The FCF margin was 31.3%. Five-year CAGR stands at +33.4%.

FY2025 Free Cash Flow$856.7M▲ +17.1% YoY

Trailing 12M (TTM)$928.2Mtrailing 4 quarters sum

FCF Margin31.3%$856.7M ÷ revenue

3-Year CAGR+27.9%FY2022 → FY2025

5-Year CAGR+33.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PTC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$867.7M(11M)$856.7M▲ +17.1%31.3%

FY2024$750.0M(18M)$731.6M▲ +24.8%31.8%

FY2023$610.9M(25M)$586.2M▲ +43.2%28.0%

FY2022$435.3M(26M)$409.4M▲ +19.2%21.2%

FY2021$368.8M(25M)$343.5M▲ +69.6%19.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PTC · P/FCF · FCF yield · FCF per share

PTC Inc. (PTC) trades at a FCF yield of 5.87% and a price-to-free-cash-flow ratio of 17.7x. FCF per share stands at $7.73, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.73

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

PTC · cash flow statement · operating / investing / financing

For FY2025, PTC Inc. generated $867.7M in operating cash flow and spent 11M in capital expenditures, yielding $856.7M in free cash flow.

Operating Activities

+$867.7M

Cash from core business operations

2025-09-30

Investing Activities

−$17.5M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$929.3M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($867.7M) − |CapEx| (11M) = FCF ($856.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PTC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PTC Inc.YOU

PTC

$856.7M+17.1%31.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

PTC Inc. (PTC) reported free cash flow of $856.7M for FY2025 (fiscal year ending 2025-09-30), up 17.1% year-over-year. The FCF margin was 31.3%.

Based on available data, PTC Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $856.7M in FY2025. The 5-year CAGR stands at +33.4%.

PTC Inc.'s FCF yield is 5.87% and price-to-FCF ratio is 17.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PTC free cash flow · 8 questions

PTC Inc. free cash flow was $856.7M for FY2025, up 17.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $928.2M.

PTC free cash flowPTC FCFPTC FCF 2025PTC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PTC Inc. · PTC Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026