TTEC Holdings (TTEC) FCF Payout Ratio (2010 - 2026)
TTEC Holdings' (TTEC) quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, down 55.44% YoY from 0.12 in Q1 2025, and up 127.73% on a QoQ basis from 0.2 in Q4 2025.
TTEC Holdings (TTEC) FCF Payout Ratio (2010 - 2026) Analysis & Trends
TTEC Holdings (TTEC) has 17 years of FCF Payout Ratio data on file, last reported at 0.05 in Q1 2026.
- Quarterly FCF Payout Ratio fell 55.44% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.08 (up 277.97% YoY) and the FY2025 annual result came in at 0.1, up 460.84% from the prior year.
- FCF Payout Ratio climbed to 0.05 in Q1 2026, from 0.2 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.41 in Q4 2024 to a low of 20.24 in Q4 2022.
- A 5-year average of 2.74 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 5292.72% — and 2025, when it jumped 241.24%.
- Tracing TTEC's FCF Payout Ratio over 5 years: stood at 20.24 in 2022, then soared by 97.72% to 0.46 in 2023, then jumped by 189.93% to 0.41 in 2024, then slumped by 147.4% to 0.2 in 2025, then jumped by 127.73% to 0.05 in 2026.
- The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.2 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 0.67 |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 0.28 |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -0.06 |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 0.34 |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 0.86 |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 0.18 |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 2.44 |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 0.07 |
| 10 | TTEC Holdings | 68.42 Mn | -25.45 Mn | 97.66 Mn | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | -0.20 |
| Sep 30, 2025 | -0.24 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | 0.12 |
| Dec 31, 2024 | 0.41 |
| Sep 30, 2024 | -0.04 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | -0.09 |
| Sep 30, 2023 | -0.46 |
| Jun 30, 2023 | 0.32 |
| Dec 31, 2022 | -20.24 |
| Sep 30, 2022 | -19.91 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | -1.16 |
| Dec 31, 2021 | 0.39 |
| Sep 30, 2021 | 0.88 |
| Jun 30, 2021 | -0.29 |
| Mar 31, 2021 | 0.35 |