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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 - 2026)

TTEC Holdings filings provide 16 years of FCF Payout Ratio readings, the most recent being 0.2 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio changed N/A to 0.2 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.1, a 460.84% increase, with the full-year FY2025 number at 0.1, up 460.84% from a year prior.
  • FCF Payout Ratio hit 0.2 in Q4 2025 for TTEC Holdings, 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.
  • Median FCF Payout Ratio over the past 5 years was 0.04 (2025), compared with a mean of 2.32.
  • Biggest five-year swings in FCF Payout Ratio: surged 665.88% in 2021 and later tumbled 5292.72% in 2022.
  • TTEC Holdings' FCF Payout Ratio 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.
  • The last three reported values for FCF Payout Ratio were 0.2 (Q4 2025), 0.24 (Q3 2025), and 0.02 (Q2 2025) per Business Quant data.