Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginFCF Payout RatioInventory AverageInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on Sales

Telefonica S A (TEF) FCF Margin (2016 - 2025)

Historic FCF Margin for Telefonica S A (TEF) over the last 17 years, with Q2 2025 value amounting to 29.13%.

  • Telefonica S A's FCF Margin rose 29600.0% to 29.13% in Q2 2025 from the same period last year, while for Sep 2025 it was 11.7%, marking a year-over-year decrease of 5300.0%. This contributed to the annual value of 26.61% for FY2024, which is 20500.0% down from last year.
  • As of Q2 2025, Telefonica S A's FCF Margin stood at 29.13%, which was up 29600.0% from 19.92% recorded in Q1 2025.
  • In the past 5 years, Telefonica S A's FCF Margin registered a high of 40.83% during Q4 2022, and its lowest value of 19.92% during Q1 2025.
  • Moreover, its 5-year median value for FCF Margin was 25.9% (2021), whereas its average is 26.22%.
  • Per our database at Business Quant, Telefonica S A's FCF Margin plummeted by -168500bps in 2021 and then skyrocketed by 184200bps in 2022.
  • Telefonica S A's FCF Margin (Quarter) stood at 22.41% in 2021, then skyrocketed by 82bps to 40.83% in 2022, then dropped by -28bps to 29.49% in 2023, then fell by -11bps to 26.17% in 2024, then grew by 11bps to 29.13% in 2025.
  • Its FCF Margin stands at 29.13% for Q2 2025, versus 19.92% for Q1 2025 and 26.17% for Q2 2024.