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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 (TDC) has disclosed FCF Margin for 17 consecutive years, with 35.87% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 56.0% year-over-year to 35.87%, compared with a TTM value of 17.2% through Dec 2025, up 125.0%, and an annual FY2025 reading of 17.2%, up 125.0% over the prior year.
  • FCF Margin was 35.87% for Q4 2025 at Teradata, up from 21.39% in the prior quarter.
  • Across five years, FCF Margin topped out at 44.81% in Q2 2021 and bottomed at 1.67% in Q1 2025.
  • Average FCF Margin over 5 years is 19.47%, with a median of 19.75% recorded in 2021.
  • The sharpest move saw FCF Margin soared 1920bps in 2021, then tumbled -2085bps in 2022.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for TDC at 35.87% in Q4 2025, 21.39% in Q3 2025, and 9.56% in Q2 2025.