Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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 - 2025)

TaskUs' FCF Margin history spans 6 years, with the latest figure at 20.32% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1290.0% year-over-year to 20.32%; the TTM value through Dec 2025 reached 10.76%, up 74.0%, while the annual FY2025 figure was 10.76%, 74.0% up from the prior year.
  • FCF Margin reached 20.32% in Q4 2025 per TASK's latest filing, 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.
  • Average FCF Margin over 5 years is 7.81%, with a median of 10.5% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -7810bps in 2021, then soared 7681bps in 2022.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for TASK's FCF Margin are 20.32% (Q4 2025), 14.05% (Q3 2025), and 0.01% (Q2 2025).