TTEC Holdings (TTEC) FCF Margin (2010 - 2026)
TTEC Holdings' (TTEC) quarterly FCF Margin came in at 6.66% in Q1 2026, up 327.0% YoY from 1.56% in Q1 2025, and up 514.29% on a QoQ basis from 1.61% in Q4 2025.
TTEC Holdings (TTEC) FCF Margin (2010 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 17 years of FCF Margin data on file, last reported at 6.66% in 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 grew to 6.66% in Q1 2026, from 1.61% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 16.29% in Q2 2025 to a low of 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 slumped 166648 bps — and 2025, when it surged 1707 bps.
- Tracing TTEC's FCF Margin over 5 years: stood at 0.18% in 2022, then soared by 1696 bps to 2.94% in 2023, then tumbled by 159 bps to 1.73% in 2024, then increased by 7 bps to 1.61% in 2025, then surged by 514 bps to 6.66% in 2026.
- The last three FCF Margin figures came in at 6.66% (Q1 2026), 1.61% (Q4 2025), and 1.85% (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 13.80% |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 19.23% |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 15.08% |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 8.37% |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 7.82% |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 28.94% |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 14.81% |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 16.70% |
| 10 | TTEC Holdings | 69.65 Mn | -24.22 Mn | 97.66 Mn | 8.50% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.50% |
| 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% |