Telephone & Data Systems (TDS) FCF Margin (2009 - 2026)

Telephone & Data Systems' (TDS) quarterly FCF Margin came in at 21.95% in Q1 2026, up 5874.0% year-on-year from 0.37% in Q1 2025, and up 111.69% quarter-over-quarter from 187.81% in Q4 2025.

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 21.95% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 21.95%, up 5874.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.74% (down 4301.0% YoY), and the FY2025 annual result was 4.25%, down 9251.0% from the prior year.
  • FCF Margin came in at 21.95% for Q1 2026 at Telephone & Data Systems, up from 187.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 162.76% in Q4 2024 to a low of 187.81% in Q4 2025.
  • The 5-year median for FCF Margin is 2.92% (2023), against an average of 8.15%.
  • Across the five-year window, FCF Margin jumped 17266 bps in 2024 and tumbled 35057 bps in 2025, its largest moves.
  • 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 tumbled by 215 bps to 187.81% in 2025, then soared by 112 bps to 21.95% in 2026.
  • The last three FCF Margin figures came in at 21.95% (Q1 2026), 187.81% (Q4 2025), and 5.87% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 32.26%
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 19.90%
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 10.98%
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 8.63%
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -9.13%
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 7.58%
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 38.24%
9 Veon 82.81 Bn 80.59 Bn - 32.97%
10 Telephone & Data Systems 4.46 Bn 3.43 Bn 287.84 Mn 21.95%

Historic Data

Download Data
DateValue
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%