TTEC Holdings (TTEC) FCF Margin (2010 - 2026)
TTEC Holdings (TTEC) reported FCF Margin of 4.26% for Q1 2026, up 123.0% on a YoY basis from 1.91% in Q1 2025, and up 365.1% quarter-over-quarter from 1.61% in Q4 2025.
TTEC Holdings (TTEC) FCF Margin (2010 - 2026) Analysis & Trends
TTEC Holdings has reported FCF Margin for 17 years, with the latest figure at 4.26% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 123.0% year-over-year to 4.26%; the trailing twelve-month figure through Mar 2026 stood at 4.19% (up 690.0% YoY), and the FY2025 full-year result was 3.88%, up 859.0% from the prior year.
- FCF Margin for Q1 2026 stood at 4.26%, up from 1.61% in the prior quarter.
- The five-year high for FCF Margin was 16.65% in Q2 2025, with the low at 18.92% in Q3 2024.
- Historically, FCF Margin has averaged 1.33% across 5 years, with a median of 0.18% in 2022.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 166648 bps — and 2025, when it surged 1707 bps.
- TTEC Holdings' FCF Margin 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 jumped by 365 bps to 4.26% in 2026.
- The last three FCF Margin figures came in at 4.26% (Q1 2026), 1.61% (Q4 2025), and 1.85% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 31.02% |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 13.44% |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 20.33% |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 3.66% |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 15.24% |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 13.32% |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 4.37% |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 6.14% |
| 10 | TTEC Holdings | 105.90 Mn | 35.40 Mn | 108.31 Mn | 4.26% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.26% |
| Dec 31, 2025 | -1.61% |
| Sep 30, 2025 | -1.85% |
| Jun 30, 2025 | 16.65% |
| Mar 31, 2025 | 3.03% |
| 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% |