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

TTEC Holdings (TTEC) FCF Payout Ratio (2016 - 2025)

TTEC Holdings (TTEC) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.01 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.01, compared with a TTM value of 0.04 through Dec 2025, changed N/A, and an annual FY2025 reading of 0.1, up 460.84% over the prior year.
  • FCF Payout Ratio was 0.01 for Q4 2025 at TTEC Holdings, down from 0.14 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.88 in Q3 2021 and bottomed at 1.16 in Q1 2022.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.04 recorded in 2021.
  • The sharpest move saw FCF Payout Ratio tumbled 2931.11% in 2022, then skyrocketed 257.75% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.05 in 2021, then crashed by 2519.13% to 1.16 in 2022, then surged by 100.0% to 0.0 in 2023, then crashed by 39212.65% to 0.02 in 2024, then soared by 134.06% to 0.01 in 2025.
  • Business Quant data shows FCF Payout Ratio for TTEC at 0.01 in Q4 2025, 0.14 in Q1 2025, and 0.02 in Q3 2024.