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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 - 2026)

Talkspace's FCF Margin history spans 7 years, with the latest figure at 12.36% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 615.0% to 12.36% in Q1 2026 year-over-year; TTM through Mar 2026 was 2.72%, a 600.0% decrease, with the full-year FY2025 number at 0.92%, down 404.0% from a year prior.
  • FCF Margin hit 12.36% in Q1 2026 for Talkspace, down from 3.3% in the prior quarter.
  • Over the last five years, FCF Margin for TALK hit a ceiling of 9.59% in Q3 2024 and a floor of 60.44% in Q2 2022.
  • Historically, FCF Margin has averaged 15.14% across 5 years, with a median of 5.24% in 2025.
  • Biggest five-year swings in FCF Margin: plummeted -3507bps in 2022 and later soared 6125bps in 2023.
  • Tracing TALK's FCF Margin over 5 years: stood at 46.19% in 2022, then surged by 92bps to 3.61% in 2023, then surged by 213bps to 4.08% in 2024, then fell by -19bps to 3.3% in 2025, then crashed by -474bps to 12.36% in 2026.
  • Business Quant data shows FCF Margin for TALK at 12.36% in Q1 2026, 3.3% in Q4 2025, and 3.19% in Q3 2025.