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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 - 2025)

Historic FCF Margin for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to 1.85%.

  • Holdings' FCF Margin rose 170700.0% 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 72000.0%. This contributed to the annual value of 4.71% for FY2024, which is 78300.0% down from last year.
  • Holdings' FCF Margin amounted to 1.85% in Q3 2025, which was up 170700.0% from 16.65% recorded in Q2 2025.
  • Holdings' FCF Margin's 5-year high stood at 1666.29% during Q4 2021, with a 5-year trough of 18.92% in Q3 2024.
  • Its 5-year average for FCF Margin is 90.03%, with a median of 3.03% in 2025.
  • In the last 5 years, Holdings' FCF Margin skyrocketed by 16534800bps in 2021 and then crashed by -16664800bps in 2022.
  • Holdings' FCF Margin (Quarter) stood at 1666.29% in 2021, then crashed by -100bps to 0.18% in 2022, then surged by 1696bps to 2.94% in 2023, then tumbled by -159bps to 1.73% in 2024, then fell by -7bps to 1.85% in 2025.
  • Its last three reported values are 1.85% in Q3 2025, 16.65% for Q2 2025, and 3.03% during Q1 2025.