KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Teradata (TDC) FCF Margin (2016 - 2026)

Teradata filings provide 18 years of FCF Margin readings, the most recent being 88.06% for Q1 2026.

  • Quarterly FCF Margin rose 8639.0% to 88.06% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 39.67% through Mar 2026, up 2411.0% year-over-year, with the annual reading at 17.2% for FY2025, 125.0% up from the prior year.
  • FCF Margin hit 88.06% in Q1 2026 for Teradata, up from 35.87% in the prior quarter.
  • Across five years, FCF Margin topped out at 88.06% in Q1 2026 and bottomed at 1.67% in Q1 2025.
  • Average FCF Margin over 5 years is 22.82%, with a median of 21.39% recorded in 2025.
  • The largest annual shift saw FCF Margin tumbled -2085bps in 2022 before it surged 8639bps in 2026.
  • Teradata's FCF Margin stood at 26.77% in 2022, then surged by 37bps to 36.76% in 2023, then fell by -1bps to 36.43% in 2024, then fell by -2bps to 35.87% in 2025, then surged by 146bps to 88.06% in 2026.
  • Per Business Quant, the three most recent readings for TDC's FCF Margin are 88.06% (Q1 2026), 35.87% (Q4 2025), and 21.39% (Q3 2025).