PTCNEUTRAL

PTC FCF Yield Analysis

5.0%

Higher than 77% of Technology sector peers

Updated 125h ago·SEC filings & market data

Key Takeaway

A 5.4% FCF yield means PTC generates $5.40 of free cash flow for every $100 of its share price, with free cash flow being the cash left after operating expenses and capital spending.

Sector Performance

77th percentile

PTC

5.0%

Sector Median

2.5%

Sector Avg

3.9%

Prior Period

5.2%(Aug 2026)

↓ Declining
📊

Deep Analysis

A 5.4% FCF yield means PTC generates $5.40 of free cash flow for every $100 of its share price, with free cash flow being the cash left after operating expenses and capital spending.

That is more than double the 2.4% sector median, placing the stock in the 78th percentile among technology peers. The metric is decreasing over the last eight quarters; it fell 8.5% year-over-year but rose 3.8% quarter-over-quarter. The combination of a high yield with a declining trend signals that cash returns are still attractive relative to peers, but the erosion may indicate weakening cash generation or a rising valuation.

Frequently Asked Questions

What does the FCF Yield tell investors about PTC?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

How does PTC's FCF Yield compare to its sector?

PTC's FCF Yield of 5.0% compares to a Technology sector median of 2.5%, placing it in the 77th percentile.

Who are PTC's closest peers by FCF Yield?

The closest Technology peers by FCF Yield include: ANSS (2.6%), AFRM (2.7%), APH (2.7%), ASML (3.0%), AMAT (3.1%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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PTC

5.0%

Sector Median

2.5%

Sector Avg

3.9%

How PTC's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.