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

TTEC Holdings' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.05 for 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 was 0.05 for Q1 2026 at TTEC Holdings, up from 0.2 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 0.41 in Q4 2024 and bottomed at 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 tumbled 5292.72% — and 2025, when it jumped 241.24%.
• TTEC Holdings' FCF Payout Ratio stood at 20.24 in 2022, then surged by 97.72% to 0.46 in 2023, then soared by 189.93% to 0.41 in 2024, then plunged by 147.4% to 0.2 in 2025, then soared by 127.73% to 0.05 in 2026.
• Business Quant data shows TTEC's FCF Payout Ratio at 0.05 in Q1 2026, 0.2 in Q4 2025, and 0.24 in Q3 2025.