PTC Inc Financial Flexibility Index
PTC Inc financial flexibility index. PTC Inc (PTC) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $271.91 Million (operating CF $260.63 Million minus capex $11.28 Million) represents 0% of total liabilities ($3.04 Billion). See PTC Inc (PTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PTC Inc (1990–2025)
Financial flexibility index of PTC Inc from 1990 to 2025. Historical Financial Flexibility Index trend for PTC Inc across 36 annual periods. Check PTC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PTC Inc Financial Flexibility Index by Year (1990–2025)
PTC Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for PTC Inc. For the full cash flow conversion analysis, see cash efficiency ratio of PTC Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $878.70 Million | $867.70 Million | $2.79 Billion | ▲ +29.9% |
| 2024 | 0.24x | $768.35 Million | $749.98 Million | $3.17 Billion | ▲ +37.8% |
| 2023 | 0.18x | $635.48 Million | $610.86 Million | $3.61 Billion | ▼ -8.8% |
| 2022 | 0.19x | $461.27 Million | $435.33 Million | $2.39 Billion | ▲ +20.9% |
| 2021 | 0.16x | $394.07 Million | $368.81 Million | $2.47 Billion | ▲ +17.1% |
| 2020 | 0.14x | $265.05 Million | $233.81 Million | $1.94 Billion | ▼ -43.0% |
| 2019 | 0.24x | $349.56 Million | $285.14 Million | $1.46 Billion | ▲ +21.2% |
| 2018 | 0.20x | $286.85 Million | $247.81 Million | $1.45 Billion | ▲ +81.8% |
| 2017 | 0.11x | $160.03 Million | $134.59 Million | $1.47 Billion | ▼ -21.8% |
| 2016 | 0.14x | $209.36 Million | $183.17 Million | $1.51 Billion | ▼ -12.0% |
| 2015 | 0.16x | $210.53 Million | $179.90 Million | $1.34 Billion | ▼ -35.6% |
| 2014 | 0.25x | $329.83 Million | $304.55 Million | $1.35 Billion | ▼ -14.2% |
| 2013 | 0.29x | $254.01 Million | $224.68 Million | $889.79 Million | ▲ +12.4% |
| 2012 | 0.25x | $248.62 Million | $217.20 Million | $979.12 Million | ▲ +92.4% |
| 2011 | 0.13x | $106.52 Million | $78.70 Million | $806.99 Million | ▼ -59.7% |
| 2010 | 0.33x | $183.37 Million | $156.64 Million | $559.76 Million | ▲ +70.9% |
| 2009 | 0.19x | $112.86 Million | $82.77 Million | $588.63 Million | ▼ -49.9% |
| 2008 | 0.38x | $247.68 Million | $222.24 Million | $647.05 Million | ▲ +25.3% |
| 2007 | 0.31x | $151.43 Million | $127.37 Million | $495.81 Million | ▲ +65.0% |
| 2006 | 0.19x | $84.64 Million | $65.16 Million | $457.35 Million | ▼ -40.2% |
| 2005 | 0.31x | $143.10 Million | $128.14 Million | $462.78 Million | ▲ +15.3% |
| 2004 | 0.27x | $113.78 Million | $101.34 Million | $424.43 Million | ▲ +275.4% |
| 2003 | 0.07x | $27.32 Million | $6.50 Million | $382.53 Million | ▲ +289.9% |
| 2002 | 0.02x | $7.05 Million | $-22.61 Million | $385.03 Million | ▼ -93.5% |
| 2001 | 0.28x | $112.47 Million | $51.08 Million | $398.14 Million | ▲ +20.4% |
| 2000 | 0.23x | $92.99 Million | $51.85 Million | $396.34 Million | ▼ -59.5% |
| 1999 | 0.58x | $287.30 Million | $150.80 Million | $495.50 Million | ▲ +8.6% |
| 1998 | 0.53x | $269.90 Million | $193.50 Million | $505.40 Million | ▼ -66.6% |
| 1997 | 1.60x | $300.10 Million | $266.30 Million | $187.60 Million | ▼ -16.6% |
| 1996 | 1.92x | $281.50 Million | $229.70 Million | $146.80 Million | ▼ -4.0% |
| 1995 | 2.00x | $165.40 Million | $119.00 Million | $82.80 Million | ▼ -2.2% |
| 1994 | 2.04x | $91.70 Million | $82.60 Million | $44.90 Million | ▲ +53.8% |
| 1993 | 1.33x | $39.70 Million | $32.30 Million | $29.90 Million | ▲ +19.8% |
| 1992 | 1.11x | $31.60 Million | $28.00 Million | $28.50 Million | ▲ +2.8% |
| 1991 | 1.08x | $9.60 Million | $8.80 Million | $8.90 Million | ▲ +22.4% |
| 1990 | 0.88x | $5.20 Million | $4.70 Million | $5.90 Million | — |