Teads Holding (TEAD) FCF Margin (2020 - 2026)
Teads Holding's FCF Margin came in at 2.83% for Q2 2026, down 4.14 percentage points from 6.97% a year earlier but up 16.21 percentage points from the prior quarter.
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Analysis
Teads Holding (TEAD) FCF Margin (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Teads Holding reported FCF Margin of -3.73%, down 10.26 percentage points year-over-year; for FY2025, it was 0.15%, down 6.72 percentage points from FY2024.
- FCF Margin carries a five-year change of -6.56 percentage points (FY2020 to FY2025).
- Going back by year, FCF Margin was 6.88% in FY2024 (+6.49 pp), 0.39% in FY2023 (+1.35 pp), -0.96% in FY2022 (-5.59 pp) and 4.63% in FY2021 (-2.08 pp).
- The five-year range for quarterly FCF Margin is -13.38% (Q1 2026) to 17.03% (Q4 2024).
- Year-over-year, FCF Margin has declined for four consecutive quarters, with an average year-over-year change of -4.03 percentage points over the last eight quarters.
- The fastest year-over-year change in FCF Margin over five years came in Q1 2024 (a gain of 13.80 percentage points), and the weakest in Q3 2022 (a drop of 18.68 percentage points).
- Business Quant data shows TEAD's FCF Margin at -13.38% (Q1 2026), 1.85% (Q4 2025) and -7.69% (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,164.76 Bn | 3,922.28 Bn | 73.85 Bn | -4.89% |
| 2 | Meta Platforms | 1,823.40 Bn | 1,525.92 Bn | 49.47 Bn | 2.87% |
| 3 | Netflix | 288.27 Bn | 248.47 Bn | 6.52 Bn | 12.14% |
| 4 | Alibaba Group Holding | 252.72 Bn | 70.58 Bn | 15.11 Bn | 8.50% |
| 5 | Shopify | 186.52 Bn | 163.71 Bn | 1.71 Bn | 18.25% |
| 6 | Uber Technologies | 139.11 Bn | 111.09 Bn | 6.38 Bn | 19.67% |
| 7 | Booking Holdings | 123.13 Bn | 56.18 Bn | - | 49.55% |
| 8 | PDD Holdings | 111.72 Bn | -140.21 Bn | 9.45 Bn | 22.77% |
| 9 | AppLovin | 103.35 Bn | 93.38 Bn | 1.70 Bn | 45.18% |
| 10 | Teads Holding | 42.17 Mn | -424.44 Mn | 95.60 Mn | 2.83% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.83% |
| Mar 31, 2026 | -13.38% |
| Dec 31, 2025 | 1.85% |
| Sep 30, 2025 | -7.69% |
| Jun 30, 2025 | 6.97% |
| Mar 31, 2025 | -1.36% |
| Dec 31, 2024 | 17.03% |
| Sep 30, 2024 | 4.97% |
| Jun 30, 2024 | 1.32% |
| Mar 31, 2024 | 3.35% |
| Dec 31, 2023 | 9.35% |
| Sep 30, 2023 | 1.80% |
| Jun 30, 2023 | 0.21% |
| Mar 31, 2023 | -10.45% |
| Dec 31, 2022 | 5.64% |
| Sep 30, 2022 | -5.52% |
| Jun 30, 2022 | -2.41% |
| Mar 31, 2022 | -2.14% |
| Dec 31, 2021 | -3.51% |
| Sep 30, 2021 | 13.16% |
API Access
Teads Holding FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TEAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TEAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TEAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();