PTC Inc (PTC) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
PTC Inc (PTC) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $318.25 Million represents 1% of operating cash flow ($320.92 Million). See working capital position of PTC Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$318.25 Million
USD
Operating Cash Flow
$320.92 Million
USD
Capital Expenditures
$2.67 Million
USD
PTC Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for PTC Inc across 35 annual periods. Explore cash flow to debt ratio of PTC Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PTC Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for PTC Inc. For the full company profile including market capitalisation, see PTC Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $856.69 Million | $867.70 Million | $11.01 Million | ▲ +1.2% |
| 2024 | 0.98x | $731.62 Million | $749.98 Million | $18.37 Million | ▲ +1.6% |
| 2023 | 0.96x | $586.25 Million | $610.86 Million | $24.61 Million | ▲ +2.1% |
| 2022 | 0.94x | $409.38 Million | $435.33 Million | $25.95 Million | ▲ +1.0% |
| 2021 | 0.93x | $343.55 Million | $368.81 Million | $25.26 Million | ▲ +7.5% |
| 2020 | 0.87x | $202.56 Million | $233.81 Million | $31.25 Million | ▲ +11.9% |
| 2019 | 0.77x | $220.73 Million | $285.14 Million | $64.41 Million | ▼ -8.1% |
| 2018 | 0.84x | $208.77 Million | $247.81 Million | $39.04 Million | ▲ +3.9% |
| 2017 | 0.81x | $109.15 Million | $134.59 Million | $25.44 Million | ▼ -5.4% |
| 2016 | 0.86x | $156.98 Million | $183.17 Million | $26.19 Million | ▲ +3.3% |
| 2015 | 0.83x | $149.28 Million | $179.90 Million | $30.63 Million | ▼ -9.5% |
| 2014 | 0.92x | $279.28 Million | $304.55 Million | $25.27 Million | ▲ +5.5% |
| 2013 | 0.87x | $195.35 Million | $224.68 Million | $29.33 Million | ▲ +1.6% |
| 2012 | 0.86x | $185.79 Million | $217.20 Million | $31.41 Million | ▲ +32.3% |
| 2011 | 0.65x | $50.88 Million | $78.70 Million | $27.82 Million | ▼ -22.0% |
| 2010 | 0.83x | $129.91 Million | $156.64 Million | $26.73 Million | ▲ +30.3% |
| 2009 | 0.64x | $52.68 Million | $82.77 Million | $30.09 Million | ▼ -28.1% |
| 2008 | 0.89x | $196.80 Million | $222.24 Million | $25.44 Million | ▲ +9.2% |
| 2007 | 0.81x | $103.32 Million | $127.37 Million | $24.06 Million | ▲ +15.7% |
| 2006 | 0.70x | $45.69 Million | $65.16 Million | $19.47 Million | ▼ -20.6% |
| 2005 | 0.88x | $113.18 Million | $128.14 Million | $14.96 Million | ▲ +0.7% |
| 2004 | 0.88x | $88.89 Million | $101.34 Million | $12.45 Million | ▲ +139.8% |
| 2003 | -2.21x | $-14.33 Million | $6.50 Million | $20.82 Million | ▼ -993.1% |
| 2001 | -0.20x | $-10.31 Million | $51.08 Million | $61.39 Million | ▼ -197.7% |
| 2000 | 0.21x | $10.71 Million | $51.85 Million | $41.14 Million | ▲ +117.9% |
| 1999 | 0.09x | $14.30 Million | $150.80 Million | $136.50 Million | ▼ -84.3% |
| 1998 | 0.61x | $117.10 Million | $193.50 Million | $76.40 Million | ▼ -30.7% |
| 1997 | 0.87x | $232.50 Million | $266.30 Million | $33.80 Million | ▲ +12.7% |
| 1996 | 0.77x | $177.90 Million | $229.70 Million | $51.80 Million | ▲ +26.9% |
| 1995 | 0.61x | $72.60 Million | $119.00 Million | $46.40 Million | ▼ -31.4% |
| 1994 | 0.89x | $73.50 Million | $82.60 Million | $9.10 Million | ▲ +15.4% |
| 1993 | 0.77x | $24.90 Million | $32.30 Million | $7.40 Million | ▼ -11.5% |
| 1992 | 0.87x | $24.40 Million | $28.00 Million | $3.60 Million | ▼ -4.1% |
| 1991 | 0.91x | $8.00 Million | $8.80 Million | $800.00K | ▲ +1.7% |
| 1990 | 0.89x | $4.20 Million | $4.70 Million | $500.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).