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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 - 2025)

Trade Desk (TTD) has disclosed FCF Margin for 11 consecutive years, with 25.53% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1.0% to 25.53% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 30.67% through Dec 2025, up 126.0% year-over-year, with the annual reading at 30.67% for FY2025, 126.0% up from the prior year.
  • FCF Margin hit 25.53% in Q4 2025 for Trade Desk, down from 43.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 46.61% in Q1 2023 to a low of 1.36% in Q2 2021.
  • Historically, FCF Margin has averaged 31.39% across 5 years, with a median of 35.2% in 2021.
  • Biggest five-year swings in FCF Margin: tumbled -8198bps in 2021 and later surged 2287bps in 2022.
  • Year by year, FCF Margin stood at 42.25% in 2021, then decreased by -3bps to 41.19% in 2022, then crashed by -58bps to 17.25% in 2023, then surged by 48bps to 25.52% in 2024, then increased by 0bps to 25.53% in 2025.
  • Business Quant data shows FCF Margin for TTD at 25.53% in Q4 2025, 43.27% in Q3 2025, and 11.91% in Q2 2025.