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TTEC Holdings (TTEC) FCF Payout Ratio: 2010-2025

Historic FCF Payout Ratio for Holdings (TTEC) over the last 13 years, with Sep 2025 value amounting to -0.24.

  • Holdings' FCF Payout Ratio fell 1021.12% 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 216.12%. This contributed to the annual value of -0.09 for FY2024, which is 113.86% down from last year.
  • According to the latest figures from Q3 2025, Holdings' FCF Payout Ratio is -0.24, which was down 1,182.96% from 0.02 recorded in Q2 2025.
  • In the past 5 years, Holdings' FCF Payout Ratio registered a high of 0.88 during Q3 2021, and its lowest value of -19.91 during Q3 2022.
  • Moreover, its 3-year median value for FCF Payout Ratio was -0.01 (2023), whereas its average is -0.01.
  • Per our database at Business Quant, Holdings' FCF Payout Ratio surged by 649.97% in 2021 and then slumped by 435,785.30% in 2024.
  • Over the past 5 years, Holdings' FCF Payout Ratio (Quarterly) stood at 0.88 in 2021, then plummeted by 2,357.67% to -19.91 in 2022, then soared by 97.68% to -0.00 in 2023, then crashed by 435,785.30% to -0.24 in 2024, then tumbled by 1,021.12% to -0.24 in 2025.
  • Its FCF Payout Ratio was -0.24 in Q3 2025, compared to 0.02 in Q2 2025 and 0.14 in Q1 2025.