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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)

Teradata's FCF Margin history spans 17 years, with the latest figure at 35.87% for Q4 2025.

  • For Q4 2025, FCF Margin fell 56.0% year-over-year to 35.87%; the TTM value through Dec 2025 reached 17.2%, up 125.0%, while the annual FY2025 figure was 17.2%, 125.0% up from the prior year.
  • FCF Margin reached 35.87% in Q4 2025 per TDC's latest filing, up from 21.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 44.81% in Q2 2021 to a low of 1.67% in Q1 2025.
  • Average FCF Margin over 5 years is 19.47%, with a median of 19.75% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 1920bps in 2021, then tumbled -2085bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 18.11% in 2021, then surged by 48bps to 26.77% in 2022, then soared by 37bps to 36.76% in 2023, then dropped by -1bps to 36.43% in 2024, then dropped by -2bps to 35.87% in 2025.
  • Per Business Quant, the three most recent readings for TDC's FCF Margin are 35.87% (Q4 2025), 21.39% (Q3 2025), and 9.56% (Q2 2025).