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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's FCF Margin history spans 11 years, with the latest figure at 55.45% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2077.0% year-over-year to 55.45%; the TTM value through Dec 2025 reached 33.84%, up 443.0%, while the annual FY2025 figure was 33.84%, 443.0% up from the prior year.
  • FCF Margin for Q4 2025 was 55.45% at Trade Desk, up from 15.09% in the prior quarter.
  • Across five years, FCF Margin topped out at 55.45% in Q4 2025 and bottomed at 1.78% in Q2 2021.
  • The 5-year median for FCF Margin is 34.52% (2022), against an average of 30.82%.
  • The largest annual shift saw FCF Margin plummeted -5993bps in 2021 before it skyrocketed 2379bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 29.71% in 2021, then increased by 17bps to 34.76% in 2022, then crashed by -69bps to 10.88% in 2023, then skyrocketed by 219bps to 34.67% in 2024, then skyrocketed by 60bps to 55.45% in 2025.
  • Per Business Quant, the three most recent readings for TTD's FCF Margin are 55.45% (Q4 2025), 15.09% (Q3 2025), and 18.65% (Q2 2025).