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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Talkspace (TALK) FCF Margin (2020 - 2025)

Talkspace's FCF Margin history spans 6 years, with the latest figure at 3.19% for Q3 2025.

  • For Q3 2025, FCF Margin fell 640.0% year-over-year to 3.19%; the TTM value through Sep 2025 reached 0.83%, down 211.0%, while the annual FY2024 figure was 3.34%, 1426.0% up from the prior year.
  • FCF Margin for Q3 2025 was 3.19% at Talkspace, up from 5.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.59% in Q3 2024 and bottomed at 89.13% in Q3 2021.
  • The 5-year median for FCF Margin is 8.27% (2024), against an average of 25.36%.
  • The largest annual shift saw FCF Margin crashed -5102bps in 2021 before it soared 6127bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 84.47% in 2021, then soared by 45bps to 46.19% in 2022, then surged by 92bps to 3.61% in 2023, then skyrocketed by 237bps to 4.94% in 2024, then crashed by -35bps to 3.19% in 2025.
  • Per Business Quant, the three most recent readings for TALK's FCF Margin are 3.19% (Q3 2025), 5.24% (Q2 2025), and 6.2% (Q1 2025).