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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 (TALK) has disclosed FCF Margin for 6 consecutive years, with 3.3% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 78.0% to 3.3% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.92% through Dec 2025, down 404.0% year-over-year, with the annual reading at 0.92% for FY2025, 404.0% down from the prior year.
  • FCF Margin hit 3.3% in Q4 2025 for Talkspace, up from 3.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.59% in Q3 2024 to a low of 89.13% in Q3 2021.
  • Historically, FCF Margin has averaged 23.97% across 5 years, with a median of 7.24% in 2024.
  • Biggest five-year swings in FCF Margin: tumbled -9362bps in 2021 and later skyrocketed 6127bps in 2023.
  • Year by year, FCF Margin stood at 84.47% in 2021, then skyrocketed by 45bps to 46.19% in 2022, then soared by 92bps to 3.61% in 2023, then soared by 213bps to 4.08% in 2024, then dropped by -19bps to 3.3% in 2025.
  • Business Quant data shows FCF Margin for TALK at 3.3% in Q4 2025, 3.19% in Q3 2025, and 5.24% in Q2 2025.