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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)

TTEC Holdings' FCF Margin history spans 16 years, with the latest figure at 1.61% for Q4 2025.

  • For Q4 2025, FCF Margin rose 12.0% year-over-year to 1.61%; the TTM value through Dec 2025 reached 3.88%, up 859.0%, while the annual FY2025 figure was 3.88%, 859.0% up from the prior year.
  • FCF Margin reached 1.61% in Q4 2025 per TTEC's latest filing, 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.
  • Average FCF Margin over 5 years is 85.45%, with a median of 2.99% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 165348bps in 2021, then crashed -166648bps in 2022.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for TTEC's FCF Margin are 1.61% (Q4 2025), 1.85% (Q3 2025), and 16.65% (Q2 2025).