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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 13.80% |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 19.23% |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | 0.76% |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 36.02% |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 3.66% |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 20.12% |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 1.38% |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 4.37% |
| 10 | TTEC Holdings | 106.63 Mn | 17.89 Mn | 108.31 Mn | 6.66% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |