PTC Inc (PTC) — 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). Check PTC Inc (PTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PTC cash flow metrics.
Annual Financial Flexibility Index for PTC Inc (1990–2025)
Year-by-year free cash flow to debt coverage for PTC Inc. Explore PTC Inc (PTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |