TTEC Holdings Inc (TTEC) — Financial Flexibility Index
TTEC Holdings Inc (TTEC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $33.80 Million (operating CF $27.40 Million minus capex $6.40 Million) represents 0% of total liabilities ($1.31 Billion). Check TTEC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TTEC Holdings Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for TTEC Holdings Inc across 30 annual periods. See TTEC Holdings Inc (TTEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TTEC Holdings Inc (1996–2025)
Year-by-year free cash flow to debt coverage for TTEC Holdings Inc. For the full company profile including market capitalisation, see market value 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 | — |