Telephone & Data Systems TDS
NYSE TDS
$37.40 -0.49 (-1.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%