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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)

Teads Holding (TEAD) has disclosed FCF Margin for 6 consecutive years, with 7.84% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 1392.0% to 7.84% in Q3 2025 year-over-year; TTM through Sep 2025 was 2.97%, a 262.0% decrease, with the full-year FY2024 number at 6.88%, up 552.0% from a year prior.
  • FCF Margin was 7.84% for Q3 2025 at Teads Holding, down from 7.68% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.99% in Q4 2024 to a low of 10.07% in Q1 2023.
  • A 5-year average of 2.35% and a median of 2.27% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -2294bps in 2022, then soared 1384bps in 2024.
  • Teads Holding's FCF Margin stood at 2.48% in 2021, then soared by 319bps to 5.43% in 2022, then skyrocketed by 99bps to 10.81% in 2023, then surged by 48bps to 15.99% in 2024, then plummeted by -149bps to 7.84% in 2025.
  • Per Business Quant, the three most recent readings for TEAD's FCF Margin are 7.84% (Q3 2025), 7.68% (Q2 2025), and 1.28% (Q1 2025).