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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trade Desk (TTD) FCF Margin (2016 - 2026)

Trade Desk has reported FCF Margin over the past 12 years, most recently at 40.51% for Q1 2026.

  • Quarterly results put FCF Margin at 40.51% for Q1 2026, up 280.0% from a year ago — trailing twelve months through Mar 2026 was 34.58% (up 466.0% YoY), and the annual figure for FY2025 was 33.84%, up 443.0%.
  • FCF Margin reached 40.51% in Q1 2026 per TTD's latest filing, up from 38.89% in the prior quarter.
  • Across five years, FCF Margin topped out at 48.62% in Q1 2023 and bottomed at 13.68% in Q2 2024.
  • Median FCF Margin over the past 5 years was 34.04% (2025), compared with a mean of 32.05%.
  • Peak annual rise in FCF Margin hit 1783bps in 2022, while the deepest fall reached -1651bps in 2022.
  • Over 5 years, FCF Margin stood at 24.23% in 2022, then tumbled by -39bps to 14.66% in 2023, then surged by 74bps to 25.52% in 2024, then soared by 52bps to 38.89% in 2025, then increased by 4bps to 40.51% in 2026.
  • Business Quant data shows FCF Margin for TTD at 40.51% in Q1 2026, 38.89% in Q4 2025, and 34.04% in Q3 2025.