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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 (TTEC) has disclosed FCF Margin for 16 consecutive years, with 2079.38% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin changed N/A year-over-year to 2079.38%, compared with a TTM value of 682.8% through Dec 2025, changed N/A, and an annual FY2025 reading of 3.88%, down 11945.0% over the prior year.
  • FCF Margin was 2079.38% for Q4 2025 at TTEC Holdings, down from 81.76% in the prior quarter.
  • Across five years, FCF Margin topped out at 1666.29% in Q4 2021 and bottomed at 2079.38% in Q4 2025.
  • Average FCF Margin over 5 years is 100.71%, with a median of 2.72% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -150581bps in 2021, then soared 150598bps in 2022.
  • Year by year, FCF Margin stood at 1666.29% in 2021, then tumbled by -100bps to 5.22% in 2022, then skyrocketed by 152bps to 2.72% in 2023, then soared by 16889bps to 461.91% in 2024, then plummeted by -550bps to 2079.38% in 2025.
  • Business Quant data shows FCF Margin for TTEC at 2079.38% in Q4 2025, 81.76% in Q1 2025, and 461.91% in Q3 2024.