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

Historic FCF Payout Ratio for Holdings (TTEC) over the last 16 years, with Q3 2025 value amounting to 0.24.

  • Holdings' FCF Payout Ratio fell 102111.64% to 0.24 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.11, marking a year-over-year increase of 21612.47%. This contributed to the annual value of 0.09 for FY2024, which is 11386.26% down from last year.
  • According to the latest figures from Q3 2025, Holdings' FCF Payout Ratio is 0.24, which was down 102111.64% from 0.02 recorded in Q2 2025.
  • In the past 5 years, Holdings' FCF Payout Ratio ranged from a high of 0.88 in Q3 2021 and a low of 19.91 during Q3 2022
  • Its 5-year average for FCF Payout Ratio is 1.9, with a median of 0.01 in 2023.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first skyrocketed by 64996.71% in 2021, then tumbled by 43578529.71% in 2024.
  • Over the past 5 years, Holdings' FCF Payout Ratio (Quarter) stood at 0.88 in 2021, then plummeted by 2357.67% to 19.91 in 2022, then skyrocketed by 100.0% to 0.0 in 2023, then crashed by 435785.3% to 0.24 in 2024, then fell by 1.11% to 0.24 in 2025.
  • Its FCF Payout Ratio stands at 0.24 for Q3 2025, versus 0.02 for Q2 2025 and 0.14 for Q1 2025.