TTEC Holdings (TTEC) FCF Payout Ratio (2010 - 2026)

TTEC Holdings has reported FCF Payout Ratio for 17 years, with the latest figure at 0.09 in Q1 2026.

• For the quarter ending Q1 2026, FCF Payout Ratio fell 37.65% year-over-year to 0.09; the trailing twelve-month figure through Mar 2026 stood at 0.0 (up 96.92% YoY), and the FY2024 full-year result was 0.09, down 162.2% from the prior year.
• FCF Payout Ratio for Q1 2026 stood at 0.09, down from 0.7 in the prior quarter.
• The five-year high for FCF Payout Ratio was 0.7 in Q4 2025, with the low at 19.91 in Q3 2022.
• Historically, FCF Payout Ratio has averaged 1.69 across 5 years, with a median of 0.01 in 2024.
• Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 2357.67% — and 2025, when it soared 257.75%.
• TTEC Holdings' FCF Payout Ratio stood at 19.91 in 2022, then surged by 89.57% to 2.08 in 2023, then jumped by 68.65% to 0.65 in 2024, then soared by 207.23% to 0.7 in 2025, then plunged by 87.81% to 0.09 in 2026.
• The last three FCF Payout Ratio figures came in at 0.09 (Q1 2026), 0.7 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.