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

Teads Holding (TEAD) FCF Margin (2020 - 2025)

Historic FCF Margin for Teads Holding (TEAD) over the last 6 years, with Q3 2025 value amounting to 8.99%.

  • Teads Holding's FCF Margin fell 139800.0% to 8.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.42%, marking a year-over-year decrease of 21700.0%. This contributed to the annual value of 6.59% for FY2024, which is 62000.0% up from last year.
  • Latest data reveals that Teads Holding reported FCF Margin of 8.99% as of Q3 2025, which was down 139800.0% from 6.08% recorded in Q2 2025.
  • Teads Holding's FCF Margin's 5-year high stood at 17.2% during Q4 2024, with a 5-year trough of 10.45% in Q1 2023.
  • Moreover, its 5-year median value for FCF Margin was 1.26% (2021), whereas its average is 1.94%.
  • As far as peak fluctuations go, Teads Holding's FCF Margin plummeted by -190200bps in 2022, and later skyrocketed by 132100bps in 2024.
  • Teads Holding's FCF Margin (Quarter) stood at 2.48% in 2021, then surged by 327bps to 5.64% in 2022, then surged by 66bps to 9.35% in 2023, then surged by 84bps to 17.2% in 2024, then tumbled by -152bps to 8.99% in 2025.
  • Its FCF Margin stands at 8.99% for Q3 2025, versus 6.08% for Q2 2025 and 1.36% for Q1 2025.