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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TaskUs (TASK) FCF Margin (2020 - 2026)

TaskUs filings provide 6 years of FCF Margin readings, the most recent being 20.32% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1290.0% to 20.32% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.76%, a 74.0% increase, with the full-year FY2025 number at 10.76%, up 74.0% from a year prior.
  • FCF Margin hit 20.32% in Q4 2025 for TaskUs, up from 14.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.14% in Q4 2021 to a low of 61.8% in Q3 2021.
  • Median FCF Margin over the past 5 years was 10.5% (2022), compared with a mean of 7.81%.
  • Biggest five-year swings in FCF Margin: plummeted -7810bps in 2021 and later skyrocketed 7681bps in 2022.
  • TaskUs' FCF Margin stood at 27.14% in 2021, then plummeted by -62bps to 10.27% in 2022, then surged by 32bps to 13.52% in 2023, then crashed by -45bps to 7.43% in 2024, then soared by 174bps to 20.32% in 2025.
  • The last three reported values for FCF Margin were 20.32% (Q4 2025), 14.05% (Q3 2025), and 0.01% (Q2 2025) per Business Quant data.