PTC (PTC) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 60.8% | 71.4% | 97.8% | 100.2% | 75.6% | 71.9% | |||
| Changes by years, y/y, % | 0pp | +11pp | +26pp | +2pp | -25pp | +4.3% | |||
PTC. FCF conversion, %
PTC. FCF conversion, changes, pp
PTC (PTC) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q3 | LTM ? | |||
| FCF conversion, % | 21.0% | 112.8% | 40.8% | 478.3% | 141.2% | 71.9% | ||
| Changes by years, y/y, % | -18pp | -45pp | -67pp | +380pp | +43pp | |||
| Changes by quarters, q/q, % | -77pp | +92pp | -72pp | +438pp | -337pp | |||