TTEC Holdings Inc Financial Flexibility Index
TTEC Holdings Inc financial flexibility index. TTEC Holdings Inc (TTEC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $63.98 Million (operating CF $51.34 Million minus capex $12.64 Million) represents 0% of total liabilities ($1.28 Billion). See TTEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TTEC Holdings Inc (1996–2025)
Financial flexibility index of TTEC Holdings Inc from 1996 to 2025. Historical Financial Flexibility Index trend for TTEC Holdings Inc across 30 annual periods. Check TTEC Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TTEC Holdings Inc Financial Flexibility Index by Year (1996–2025)
TTEC Holdings Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for TTEC Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of TTEC Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $157.75 Million | $119.64 Million | $1.39 Billion | ▲ +1338.7% |
| 2024 | -0.01x | $-13.64 Million | $-58.82 Million | $1.49 Billion | ▼ -106.8% |
| 2023 | 0.14x | $212.60 Million | $144.76 Million | $1.57 Billion | ▼ -6.9% |
| 2022 | 0.15x | $221.06 Million | $137.05 Million | $1.52 Billion | ▼ -34.6% |
| 2021 | 0.22x | $311.65 Million | $251.30 Million | $1.40 Billion | ▼ -32.6% |
| 2020 | 0.33x | $331.69 Million | $271.92 Million | $1.01 Billion | ▲ +4.3% |
| 2019 | 0.32x | $298.76 Million | $237.99 Million | $945.06 Million | ▲ +4.7% |
| 2018 | 0.30x | $211.79 Million | $168.34 Million | $701.66 Million | ▲ +30.9% |
| 2017 | 0.23x | $165.11 Million | $113.15 Million | $715.89 Million | ▼ -29.6% |
| 2016 | 0.33x | $158.73 Million | $107.90 Million | $484.41 Million | ▼ -34.2% |
| 2015 | 0.50x | $200.34 Million | $133.75 Million | $402.51 Million | ▲ +19.5% |
| 2014 | 0.42x | $161.73 Million | $94.09 Million | $388.38 Million | ▼ -18.4% |
| 2013 | 0.51x | $188.34 Million | $137.98 Million | $368.86 Million | ▲ +20.0% |
| 2012 | 0.43x | $147.57 Million | $106.92 Million | $346.84 Million | ▼ -23.7% |
| 2011 | 0.56x | $154.22 Million | $113.80 Million | $276.73 Million | ▼ -28.9% |
| 2010 | 0.78x | $161.25 Million | $134.46 Million | $205.81 Million | ▼ -23.8% |
| 2009 | 1.03x | $189.54 Million | $160.67 Million | $184.27 Million | ▲ +39.9% |
| 2008 | 0.74x | $226.55 Million | $160.57 Million | $308.05 Million | ▲ +36.5% |
| 2007 | 0.54x | $164.60 Million | $103.51 Million | $305.54 Million | ▼ -3.7% |
| 2006 | 0.56x | $161.94 Million | $94.73 Million | $289.43 Million | ▲ +54.4% |
| 2005 | 0.36x | $79.09 Million | $41.49 Million | $218.31 Million | ▼ -60.1% |
| 2004 | 0.91x | $151.20 Million | $112.68 Million | $166.38 Million | ▲ +67.5% |
| 2003 | 0.54x | $137.32 Million | $58.27 Million | $253.10 Million | ▼ -21.0% |
| 2002 | 0.69x | $151.60 Million | $113.66 Million | $220.85 Million | ▼ -6.6% |
| 2001 | 0.74x | $155.64 Million | $103.57 Million | $211.67 Million | ▲ +1.9% |
| 2000 | 0.72x | $154.28 Million | $36.26 Million | $213.72 Million | ▼ -45.6% |
| 1999 | 1.33x | $117.80 Million | $52.20 Million | $88.70 Million | ▲ +33.0% |
| 1998 | 1.00x | $65.30 Million | $24.80 Million | $65.40 Million | ▼ -22.3% |
| 1997 | 1.28x | $62.70 Million | $30.20 Million | $48.80 Million | ▲ +194.2% |
| 1996 | 0.44x | $16.20 Million | $8.80 Million | $37.10 Million | — |