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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 - 2025)

Historic FCF Margin for Teradata (TDC) over the last 17 years, with Q3 2025 value amounting to 21.39%.

  • Teradata's FCF Margin rose 57100.0% to 21.39% in Q3 2025 from the same period last year, while for Sep 2025 it was 17.2%, marking a year-over-year increase of 6300.0%. This contributed to the annual value of 15.94% for FY2024, which is 34800.0% down from last year.
  • Teradata's FCF Margin amounted to 21.39% in Q3 2025, which was up 57100.0% from 9.56% recorded in Q2 2025.
  • Over the past 5 years, Teradata's FCF Margin peaked at 44.81% during Q2 2021, and registered a low of 1.67% during Q1 2025.
  • For the 5-year period, Teradata's FCF Margin averaged around 18.61%, with its median value being 18.11% (2021).
  • In the last 5 years, Teradata's FCF Margin soared by 192000bps in 2021 and then tumbled by -208500bps in 2022.
  • Over the past 5 years, Teradata's FCF Margin (Quarter) stood at 18.11% in 2021, then skyrocketed by 48bps to 26.77% in 2022, then soared by 37bps to 36.76% in 2023, then fell by -1bps to 36.43% in 2024, then crashed by -41bps to 21.39% in 2025.
  • Its FCF Margin was 21.39% in Q3 2025, compared to 9.56% in Q2 2025 and 1.67% in Q1 2025.