PTC's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, PTC's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	0.78	1.61	1.15	1.11
Quick Ratio	1.43	0.78	1.87	1.24	1.29
Cash Ratio	0.22	0.16	0.42	0.34	0.42
Solvency Ratio	0.31	0.16	0.11	0.18	0.24
Operating Cash Flow Ratio	1.05	0.45	0.90	0.55	0.47
Short-Term Operating Cash Flow Coverage	0.00	1.44	65.16	0.00	0.00
Net Current Asset Value	$ -1.61B	$ -1.87B	$ -2.51B	$ -1.48B	$ -1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.30	0.30	0.33	0.36
Debt-to-Equity Ratio	0.36	0.60	0.71	0.68	0.81
Debt-to-Capital Ratio	0.26	0.38	0.41	0.40	0.45
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.39	0.37	0.41
Financial Leverage Ratio	1.73	1.99	2.35	2.04	2.22
Debt Service Coverage Ratio	14.59	0.99	3.69	9.02	12.88
Interest Coverage Ratio	16.36	4.91	3.54	8.24	7.54
Debt to Market Cap	0.06	0.08	0.10	0.11	0.10
Interest Debt Per Share	11.94	17.13	17.06	13.79	14.54
Net Debt to EBITDA	1.11	2.28	2.67	2.25	2.34
Profitability Margins
Gross Profit Margin	83.76%	80.65%	78.97%	80.04%	79.46%
EBIT Margin	33.93%	25.61%	22.03%	23.35%	24.47%
EBITDA Margin	38.88%	31.76%	28.57%	29.66%	31.25%
Operating Profit Margin	35.86%	25.58%	21.86%	23.14%	21.07%
Pretax Profit Margin	33.93%	20.40%	15.86%	20.54%	21.68%
Net Profit Margin	27.05%	16.37%	11.71%	16.19%	26.39%
Continuous Operations Profit Margin	27.05%	16.37%	11.71%	16.19%	26.39%
Net Income Per EBT	79.72%	80.25%	73.83%	78.84%	121.74%
EBT Per EBIT	94.62%	79.75%	72.54%	88.76%	102.89%
Return on Assets (ROA)	11.19%	5.90%	3.90%	6.68%	10.56%
Return on Equity (ROE)	21.23%	11.71%	9.17%	13.64%	23.40%
Return on Capital Employed (ROCE)	16.95%	12.47%	8.18%	11.49%	10.19%
Return on Invested Capital (ROIC)	16.14%	8.97%	6.00%	9.00%	12.31%
Return on Tangible Assets	32.13%	18.59%	12.34%	16.05%	24.51%
Earnings Yield	3.47%	1.74%	1.46%	2.55%	3.41%
Efficiency Ratios
Receivables Turnover	2.74	2.67	2.58	3.04	3.34
Payables Turnover	0.00	18.38	10.14	9.61	11.12
Inventory Turnover	0.00	0.00	-2.48	-5.43	-2.74
Fixed Asset Turnover	15.58	11.02	9.06	8.20	7.15
Asset Turnover	0.41	0.36	0.33	0.41	0.40
Working Capital Turnover Ratio	24.74	-6.03	7.85	18.88	15.00
Cash Conversion Cycle	133.39	117.02	-41.97	15.00	-56.74
Days of Sales Outstanding	133.39	136.88	141.23	120.18	109.28
Days of Inventory Outstanding	0.00	0.00	-147.21	-67.20	-133.19
Days of Payables Outstanding	0.00	19.86	35.99	37.97	32.83
Operating Cycle	133.39	136.88	-5.98	52.97	-23.91
Cash Flow Ratios
Operating Cash Flow Per Share	7.25	6.27	5.16	3.71	3.16
Free Cash Flow Per Share	7.16	6.15	4.95	3.49	2.94
CapEx Per Share	0.09	0.12	0.21	0.22	0.22
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.96	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	78.82	52.16	24.82	16.78	14.60
Capital Expenditure Coverage Ratio	78.82	52.16	24.82	16.78	14.60
Operating Cash Flow Coverage Ratio	0.63	0.39	0.32	0.28	0.22
Operating Cash Flow to Sales Ratio	0.32	0.33	0.29	0.23	0.20
Free Cash Flow Yield	4.01%	3.40%	3.50%	3.34%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.80	57.45	68.28	39.15	29.35
Price-to-Sales (P/S) Ratio	7.80	9.41	8.00	6.34	7.74
Price-to-Book (P/B) Ratio	5.57	6.73	6.26	5.34	6.87
Price-to-Free Cash Flow (P/FCF) Ratio	24.93	29.39	28.60	29.94	40.74
Price-to-Operating Cash Flow Ratio	24.59	28.83	27.45	28.16	37.95
Price-to-Earnings Growth (PEG) Ratio	0.65	1.11	-3.04	-1.13	0.11
Price-to-Fair Value	5.57	6.73	6.26	5.34	6.87
Enterprise Value Multiple	21.16	31.90	30.66	23.63	27.12
Enterprise Value	22.53B	23.29B	18.37B	13.55B	15.32B
EV to EBITDA	21.15	31.90	30.66	23.63	27.12
EV to Sales	8.22	10.13	8.76	7.01	8.48
EV to Free Cash Flow	26.30	31.66	31.33	33.10	44.59
EV to Operating Cash Flow	25.96	31.05	30.07	31.12	41.53
Tangible Book Value Per Share	32.02	-9.57	-13.71	-3.76	-4.56
Shareholders’ Equity Per Share	32.02	26.86	22.62	19.59	17.45
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.26	0.21	-0.22
Revenue Per Share	22.88	19.21	17.72	16.50	15.47
Net Income Per Share	6.19	3.14	2.07	2.67	4.08
Tax Burden	0.80	0.80	0.74	0.79	1.22
Interest Burden	1.00	0.80	0.72	0.88	0.89
Research & Development to Revenue	0.17	0.19	0.19	0.18	0.17
SG&A to Revenue	0.08	0.10	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.06	0.10	0.10	0.09	0.10
Income Quality	1.17	1.99	2.49	1.39	0.77

Currency in USD

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