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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

TTEC Holdings (TTEC) FCF Margin: 2010-2025

Historic FCF Margin for Holdings (TTEC) over the last 16 years, with Sep 2025 value amounting to -1.85%.

  • Holdings' FCF Margin rose 1707.00% to -1.85% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.86%, marking a year-over-year increase of 720.00%. This contributed to the annual value of -4.71% for FY2024, which is 783.00% down from last year.
  • As of Q3 2025, Holdings' FCF Margin stood at -1.85%, which was down 111.09% from 16.65% recorded in Q2 2025.
  • Holdings' FCF Margin's 5-year high stood at 1,666.29% during Q4 2021, with a 5-year trough of -18.92% in Q3 2024.
  • In the last 3 years, Holdings' FCF Margin had a median value of 2.94% in 2023 and averaged 1.01%.
  • As far as peak fluctuations go, Holdings' FCF Margin soared by 165,348bps in 2021, and later slumped by 166,648bps in 2022.
  • Over the past 5 years, Holdings' FCF Margin (Quarterly) stood at 1,666.29% in 2021, then plummeted by 166,648bps to -0.18% in 2022, then skyrocketed by 313bps to 2.94% in 2023, then slumped by 467bps to -1.73% in 2024, then soared by 1,707bps to -1.85% in 2025.
  • Its FCF Margin was -1.85% in Q3 2025, compared to 16.65% in Q2 2025 and 3.03% in Q1 2025.