Telephone & Data Systems (TDS-PU) FCF Margin (2009 - 2026)
Telephone & Data Systems (TDS-PU) posted FCF Margin of 21.95% for Q1 2026, up 111.69% sequentially from 187.81% in Q4 2025, and up 5874.0% YoY from 0.37% in Q1 2025.
Telephone & Data Systems (TDS-PU) FCF Margin (2009 - 2026) Analysis & Trends
Telephone & Data Systems (TDS-PU) has 18 years of FCF Margin data on file, last reported at 21.95% in Q1 2026.
- Quarterly FCF Margin rose 5874.0% year-over-year to 21.95% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.74% (down 4301.0% YoY) and the FY2025 annual result came in at 4.25%, down 9251.0% from the prior year.
- FCF Margin rose to 21.95% in Q1 2026 per TDS-PU's latest filing, from 187.81% in the prior quarter.
- The five-year high for FCF Margin was 162.76% in Q4 2024, with the low at 187.81% in Q4 2025.
- Average FCF Margin over 5 years is 8.15%, with a median of 2.92% recorded in 2023.
- Year-over-year, FCF Margin surged 17266 bps in 2024 and sank 35057 bps in 2025.
- Telephone & Data Systems' FCF Margin stood at 66.47% in 2022, then surged by 85 bps to 9.9% in 2023, then soared by 1744 bps to 162.76% in 2024, then plunged by 215 bps to 187.81% in 2025, then soared by 112 bps to 21.95% in 2026.
- Business Quant data shows TDS-PU's FCF Margin at 21.95% in Q1 2026, 187.81% in Q4 2025, and 5.87% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 19.90% |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 10.98% |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 8.63% |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 10.66% |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 38.24% |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 43.87% |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Telephone & Data Systems | - | - | 287.84 Mn | 21.95% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.95% |
| Dec 31, 2025 | -187.81% |
| Sep 30, 2025 | -5.87% |
| Jun 30, 2025 | 58.50% |
| Mar 31, 2025 | -36.79% |
| Dec 31, 2024 | 162.76% |
| Sep 30, 2024 | 17.99% |
| Jun 30, 2024 | 49.76% |
| Mar 31, 2024 | -0.87% |
| Dec 31, 2023 | -9.90% |
| Sep 30, 2023 | 78.95% |
| Jun 30, 2023 | -12.08% |
| Mar 31, 2023 | 2.92% |
| Dec 31, 2022 | -66.47% |
| Sep 30, 2022 | 49.43% |
| Jun 30, 2022 | -12.68% |
| Mar 31, 2022 | 28.82% |
| Dec 31, 2021 | -12.03% |
| Sep 30, 2021 | 8.51% |
| Jun 30, 2021 | 6.03% |