TTEC Holdings Inc (TTEC) — 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). Check TTEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TTEC Holdings Inc.
Annual Financial Flexibility Index for TTEC Holdings Inc (1996–2025)
Year-by-year free cash flow to debt coverage for TTEC Holdings Inc. Explore TTEC Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |