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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

TTEC Holdings (TTEC) FCF Margin: 2009-2024

Historic FCF Margin for Holdings (TTEC) over the last 16 years, with Dec 2024 value amounting to -4.71%.

  • Holdings' FCF Margin rose 1707.00% to -1.85% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.86%, marking a year-over-year increase of 720.00%. This contributed to the annual value of -4.71% for FY2024, which is 783.00% down from last year.
  • As of FY2024, Holdings' FCF Margin stood at -4.71%, which was down 250.81% from 3.12% recorded in FY2023.
  • Over the past 5 years, Holdings' FCF Margin peaked at 10.88% during FY2020, and registered a low of -4.71% during FY2024.
  • Moreover, its 3-year median value for FCF Margin was 2.17% (2022), whereas its average is 0.19%.
  • Per our database at Business Quant, Holdings' FCF Margin spiked by 95bps in 2023 and then crashed by 783bps in 2024.
  • Yearly analysis of 5 years shows Holdings' FCF Margin stood at 10.88% in 2020, then tumbled by 248bps to 8.40% in 2021, then tumbled by 623bps to 2.17% in 2022, then skyrocketed by 95bps to 3.12% in 2023, then crashed by 783bps to -4.71% in 2024.