Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Teads Holding (TEAD) has disclosed FCF Margin for 6 consecutive years, with 1.43% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1938.0% to 1.43% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.73% through Dec 2025, down 813.0% year-over-year, with the annual reading at 0.73% for FY2025, 813.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.43% at Teads Holding, up from 7.69% in the prior quarter.
  • The five-year high for FCF Margin was 17.95% in Q4 2024, with the low at 9.19% in Q1 2023.
  • Average FCF Margin over 5 years is 2.44%, with a median of 1.34% recorded in 2023.
  • The sharpest move saw FCF Margin soared 1339bps in 2021, then tumbled -1938bps in 2025.
  • Over 5 years, FCF Margin stood at 2.29% in 2021, then soared by 504bps to 9.25% in 2022, then soared by 41bps to 12.99% in 2023, then soared by 38bps to 17.95% in 2024, then tumbled by -108bps to 1.43% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.43%, 7.69%, and 6.97% for Q4 2025, Q3 2025, and Q2 2025 respectively.