TTEC Holdings (TTEC) FCF Margin (2010 - 2026)

TTEC Holdings (TTEC) posted FCF Margin of 6.66% for Q1 2026, up 514.29% on a QoQ basis from 1.61% in Q4 2025, and up 327.0% year-over-year from 1.56% in Q1 2025.

TTEC Holdings (TTEC) FCF Margin (2010 - 2026) Analysis & Trends

TTEC Holdings' FCF Margin history runs 17 years deep, the most recent figure standing at 6.66% for Q1 2026.

  • Quarterly FCF Margin rose 327.0% year-over-year to 6.66% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.67% (up 729.0% YoY) and the FY2025 annual result came in at 3.88%, up 859.0% from the prior year.
  • FCF Margin was 6.66% for Q1 2026 at TTEC Holdings, up from 1.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.29% in Q2 2025 and bottomed at 18.92% in Q3 2024.
  • A 5-year average of 1.47% and a median of 0.18% in 2022 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin sank 166648 bps — and 2025, when it surged 1707 bps.
  • TTEC Holdings' FCF Margin stood at 0.18% in 2022, then surged by 1696 bps to 2.94% in 2023, then sank by 159 bps to 1.73% in 2024, then gained by 7 bps to 1.61% in 2025, then jumped by 514 bps to 6.66% in 2026.
  • Business Quant data shows TTEC's FCF Margin at 6.66% in Q1 2026, 1.61% in Q4 2025, and 1.85% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 International Business Machines 204.06 Bn 192.71 Bn 9.91 Bn 13.80%
2 Accenture 95.10 Bn 84.92 Bn 6.13 Bn 19.23%
3 Cgi 61.80 Bn 61.15 Bn - 0.76%
4 GDS Holdings 48.46 Bn 46.32 Bn 164.04 Mn 36.02%
5 Infosys 47.01 Bn 47.01 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.72 Bn 21.21 Bn 1.78 Bn 3.66%
7 Fidelity National Information Services 22.29 Bn 21.53 Bn 1.11 Bn 20.12%
8 Wipro 20.50 Bn 16.32 Bn 738.00 Mn 1.38%
9 Broadridge Financial Solutions 17.90 Bn 17.59 Bn 626.90 Mn 15.00%
10 TTEC Holdings 106.15 Mn 17.40 Mn 108.31 Mn 6.66%

Historic Data

Download Data
DateValue
Mar 31, 2026 6.66%
Dec 31, 2025 -1.61%
Sep 30, 2025 -1.85%
Jun 30, 2025 16.29%
Mar 31, 2025 3.38%
Dec 31, 2024 -1.73%
Sep 30, 2024 -18.92%
Jun 30, 2024 6.57%
Mar 31, 2024 -5.05%
Dec 31, 2023 2.94%
Sep 30, 2023 -8.87%
Jun 30, 2023 12.76%
Mar 31, 2023 5.59%
Dec 31, 2022 -0.18%
Sep 30, 2022 -0.21%
Jun 30, 2022 9.68%
Mar 31, 2022 -0.51%
Dec 31, 2021 1,666.29%
Sep 30, 2021 4.42%
Jun 30, 2021 9.20%