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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' FCF Payout Ratio history spans 16 years, with the latest figure at 0.2 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.2; the TTM value through Dec 2025 reached 0.1, up 460.84%, while the annual FY2025 figure was 0.1, 460.84% up from the prior year.
  • FCF Payout Ratio reached 0.2 in Q4 2025 per TTEC's latest filing, up from 0.24 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.34 in Q4 2023 to a low of 20.24 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 2.32, with a median of 0.04 recorded in 2025.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 665.88% in 2021, then plummeted 5292.72% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.39 in 2021, then crashed by 5292.72% to 20.24 in 2022, then soared by 106.61% to 1.34 in 2023, then crashed by 98.57% to 0.02 in 2024, then tumbled by 1123.73% to 0.2 in 2025.
  • Per Business Quant, the three most recent readings for TTEC's FCF Payout Ratio are 0.2 (Q4 2025), 0.24 (Q3 2025), and 0.02 (Q2 2025).