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

TTEC Holdings (TTEC) FCF Margin (2016 - 2026)

TTEC Holdings filings provide 16 years of FCF Margin readings, the most recent being 1.61% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 12.0% to 1.61% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.88%, a 859.0% increase, with the full-year FY2025 number at 3.88%, up 859.0% from a year prior.
  • FCF Margin hit 1.61% in Q4 2025 for TTEC Holdings, up from 1.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1666.29% in Q4 2021 to a low of 18.92% in Q3 2024.
  • Median FCF Margin over the past 5 years was 2.99% (2023), compared with a mean of 85.45%.
  • Biggest five-year swings in FCF Margin: surged 165348bps in 2021 and later plummeted -166648bps in 2022.
  • TTEC Holdings' FCF Margin stood at 1666.29% in 2021, then plummeted by -100bps to 0.18% in 2022, then surged by 1696bps to 2.94% in 2023, then plummeted by -159bps to 1.73% in 2024, then grew by 7bps to 1.61% in 2025.
  • The last three reported values for FCF Margin were 1.61% (Q4 2025), 1.85% (Q3 2025), and 16.65% (Q2 2025) per Business Quant data.