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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 - 2026)

Teads Holding has reported FCF Margin over the past 6 years, most recently at 2.03% for Q4 2025.

  • Quarterly FCF Margin fell 1697.0% to 2.03% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.37% through Dec 2025, down 702.0% year-over-year, with the annual reading at 0.37% for FY2025, 702.0% down from the prior year.
  • FCF Margin was 2.03% for Q4 2025 at Teads Holding, up from 7.84% in the prior quarter.
  • Over five years, FCF Margin peaked at 19.0% in Q4 2024 and troughed at 10.07% in Q1 2023.
  • The 5-year median for FCF Margin is 1.51% (2025), against an average of 2.46%.
  • Year-over-year, FCF Margin tumbled -1948bps in 2022 and then skyrocketed 1282bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.71% in 2021, then surged by 172bps to 2.66% in 2022, then surged by 388bps to 12.99% in 2023, then skyrocketed by 46bps to 19.0% in 2024, then plummeted by -89bps to 2.03% in 2025.
  • Per Business Quant, the three most recent readings for TEAD's FCF Margin are 2.03% (Q4 2025), 7.84% (Q3 2025), and 7.18% (Q2 2025).