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). Check PTC Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See PTC Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |