Teads Holding (TEAD) FCF Margin (2020 - 2026)
Teads Holding (TEAD) reported FCF Margin of 15.19% for Q1 2026, down 1451.0% year-over-year from 1.12% in Q1 2025, and down 963.21% quarter-over-quarter from 1.43% in Q4 2025.
Teads Holding (TEAD) FCF Margin (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has 7 years of FCF Margin data on file, last reported at 15.19% in Q1 2026.
- FCF Margin for Q1 2026 came in at 15.19%, down 1451.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.75% (down 890.0% YoY), and the FY2025 annual result was 0.73%, down 732.0% from the prior year.
- FCF Margin declined to 15.19% in Q1 2026 per TEAD's latest filing, from 1.43% in the prior quarter.
- Over five years, FCF Margin peaked at 14.91% in Q4 2024 and troughed at 15.19% in Q1 2026.
- A 5-year average of 0.21% and a median of 0.08% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2024: FCF Margin plunged 2043 bps in 2022, then soared 1380 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 5.96% in 2022, then surged by 57 bps to 9.36% in 2023, then jumped by 59 bps to 14.91% in 2024, then sank by 110 bps to 1.43% in 2025, then plunged by 963 bps to 15.19% in 2026.
- Business Quant data shows TEAD's FCF Margin at 15.19% in Q1 2026, 1.43% in Q4 2025, and 7.69% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 1,185.69% |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 9.21% |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 28.74% |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 18.55% |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 46.90% | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 30.94% | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 0.06% |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 18.71% |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 23.45% |
| 10 | Teads Holding | 117.46 Mn | 18.82 Mn | 83.62 Mn | -15.19% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.19% |
| Dec 31, 2025 | -1.43% |
| Sep 30, 2025 | -7.69% |
| Jun 30, 2025 | 6.40% |
| Mar 31, 2025 | -0.68% |
| Dec 31, 2024 | 14.91% |
| Sep 30, 2024 | 7.39% |
| Jun 30, 2024 | -0.08% |
| Mar 31, 2024 | 3.35% |
| Dec 31, 2023 | 9.36% |
| Sep 30, 2023 | 1.98% |
| Jun 30, 2023 | 0.03% |
| Mar 31, 2023 | -10.45% |
| Dec 31, 2022 | 5.96% |
| Sep 30, 2022 | -7.27% |
| Jun 30, 2022 | -0.55% |
| Mar 31, 2022 | -2.39% |
| Dec 31, 2021 | -3.51% |
| Sep 30, 2021 | 13.16% |
| Jun 30, 2021 | 8.62% |