PTC Inc. PTC NASDAQ

PTC Inc. (PTC) generated $867.7M in operating cash flow for fiscal year 2025. After capital expenditures of $11.01M, free cash flow was $856.69M.

Free cash flow margin was 31.3% of revenue. Cash conversion ratio was 1.18x, indicating earnings are backed by cash.

The company returned $300M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (80/100, Pass) — $856.69M (31.3% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.18x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 82/100 with 7/7 criteria passed.