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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Telephone & Data Systems (TDS) FCF Margin (2016 - 2025)

Telephone & Data Systems (TDS) has disclosed FCF Margin for 17 consecutive years, with 187.81% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2815.0% to 187.81% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.75% through Dec 2025, down 1119.0% year-over-year, with the annual reading at 4.25% for FY2025, 2696.0% down from the prior year.
  • FCF Margin hit 187.81% in Q4 2025 for Telephone & Data Systems, down from 80.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 99.97% in Q3 2024 to a low of 215.97% in Q4 2024.
  • Historically, FCF Margin has averaged 0.4% across 5 years, with a median of 8.44% in 2021.
  • Biggest five-year swings in FCF Margin: soared 7397bps in 2021 and later plummeted -20607bps in 2024.
  • Year by year, FCF Margin stood at 69.75% in 2021, then plummeted by -195bps to 66.47% in 2022, then skyrocketed by 85bps to 9.9% in 2023, then tumbled by -2082bps to 215.97% in 2024, then increased by 13bps to 187.81% in 2025.
  • Business Quant data shows FCF Margin for TDS at 187.81% in Q4 2025, 80.34% in Q3 2025, and 22.26% in Q2 2025.