What is TTEC Holdings, Inc.'s free cash flow margin?

TTEC Holdings, Inc. (TTEC) reported free cash flow margin of -0.4% in Q2 2025.

What is the long-term trend for TTEC Holdings, Inc.'s free cash flow margin?

Over 2 years (2020 to 2024), TTEC Holdings, Inc.'s free cash flow margin has grown at a -34.2% compound annual growth rate (CAGR), from 10.9% to -4.7%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

TTEC Holdings, Inc. TTEC Free cash flow margin

Free cash flow margin at other companies

CognizantCTSH

11.5%+0.9pp

GenpactG

13%+0.6pp

AccentureACN

17.2%+2.3pp

IBEX LimitedIBEX

5.3%+2.8pp

Concentrix CorporationCNXC

5.1%+0.1pp

TaskUsTASK

7.3%+0.2pp

Other financials

Income statement

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Revenue$496.2M-7.1%

Gross profit$108.3M-9.5%

Operating income$18.5M-23.5%

Net income-$7.6M-650%

EPS (diluted)-$0.16-633%

Balance sheet

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Cash & equivalents$88.7M+4.2%

Total debt$84.4M-13.3%

Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%

CapEx$6.4M+18.4%

Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-58.9%

Enterprise value$90.02M-65.3%

P/S0×-0.1×

Profitability

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Gross margin21.7%0.0pp

Operating margin-5.9%-1.4pp

Net margin-9.6%-2.5pp

Returns & leverage

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Current ratio2×+0.1×

Where this comes from

Calculated from TTEC Holdings, Inc.’s reported figures.

free cash flow/total revenue=-0.4%

Based on trailing twelve months.

The official record: TTEC Holdings, Inc.’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s free cash flow margin?: TTEC Holdings, Inc. (TTEC) reported free cash flow margin of -0.4% in Q2 2025.
What is the long-term trend for TTEC Holdings, Inc.'s free cash flow margin?: Over 2 years (2020 to 2024), TTEC Holdings, Inc.'s free cash flow margin has grown at a -34.2% compound annual growth rate (CAGR), from 10.9% to -4.7%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.