PTC Inc (PTC) — Financial Flexibility Index
PTC Inc (PTC) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $323.59 Million (operating CF $320.92 Million minus capex $2.67 Million) represents 0% of total liabilities ($2.68 Billion). Also explore PTC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTC Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for PTC Inc across 36 annual periods. Check PTC Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PTC Inc (1990–2025)
Year-by-year free cash flow to debt coverage for PTC Inc. For the full company profile including market capitalisation, see PTC company net worth.
| 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 | — |