Telephone & Data Systems (TDS) FCF Margin (2009 - 2026)
Telephone & Data Systems' (TDS) quarterly FCF Margin came in at 27.78% in Q2 2026, down 14018.0% year-over-year from N/an in Q2 2025, and down 6.19% quarter-over-quarter from 26.16% in Q1 2026.
Analysis
Telephone & Data Systems (TDS) FCF Margin (2009 - 2026) Analysis & Trends
Telephone & Data Systems has disclosed FCF Margin across 18 years of filings, most recently posting 27.78% for Q2 2026.
- In Q2 2026, FCF Margin fell 14018.0% year-over-year to 27.78%; the TTM figure through Jun 2026 stood at 33.73% (down 12138.0% YoY), while the FY2025 annual figure was 16.23%, down 4394.0% from the prior year.
- FCF Margin came in at 27.78% for Q2 2026 at Telephone & Data Systems, down from 26.16% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 149.29% in Q3 2024 to a low of 48.14% in Q3 2025.
- Average FCF Margin over 5 years is 11.37%, with a median of 3.2% recorded in 2024.
- Year-over-year, FCF Margin soared 13896 bps in 2024 and plunged 19743 bps in 2025.
- Over 5 years, FCF Margin stood at 8.33% in 2022, then sank by 132 bps to 19.3% in 2023, then soared by 304 bps to 39.45% in 2024, then plunged by 183 bps to 32.93% in 2025, then increased by 16 bps to 27.78% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 27.78% in Q2 2026, 26.16% in Q1 2026, and 32.93% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 17.33% |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | - |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 7.79% |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 2.46% |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -0.33% |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | -27.78% |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | -9.98% |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | -40.84% |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | 4.24% |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 8.71% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.78% |
| Mar 31, 2026 | -26.16% |
| Dec 31, 2025 | -32.93% |
| Sep 30, 2025 | -48.14% |
| Jun 30, 2025 | 112.40% |
| Mar 31, 2025 | 41.74% |
| Dec 31, 2024 | 39.45% |
| Sep 30, 2024 | 149.29% |
| Jun 30, 2024 | 15.02% |
| Mar 31, 2024 | -0.87% |
| Dec 31, 2023 | -19.30% |
| Sep 30, 2023 | 10.33% |
| Jun 30, 2023 | 13.42% |
| Mar 31, 2023 | -21.87% |
| Dec 31, 2022 | -8.33% |
| Sep 30, 2022 | -7.26% |
| Jun 30, 2022 | 7.26% |
| Mar 31, 2022 | 8.37% |
| Dec 31, 2021 | -12.03% |
| Sep 30, 2021 | 8.51% |