Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TaskUs (TASK) FCF Margin: 2020-2025

Historic FCF Margin for TaskUs (TASK) over the last 5 years, with Sep 2025 value amounting to 14.05%.

  • TaskUs' FCF Margin rose 1159.00% to 14.05% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.35%, marking a year-over-year decrease of 428.00%. This contributed to the annual value of 10.03% for FY2024, which is 216.00% down from last year.
  • Per TaskUs' latest filing, its FCF Margin stood at 14.05% for Q3 2025, which was up 108,615.84% from 0.01% recorded in Q2 2025.
  • Over the past 5 years, TaskUs' FCF Margin peaked at 20.93% during Q1 2024, and registered a low of -61.80% during Q3 2021.
  • Its 3-year average for FCF Margin is 10.18%, with a median of 10.73% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by 7,810bps in 2021, then skyrocketed by 7,681bps in 2022.
  • TaskUs' FCF Margin (Quarterly) stood at 4.41% in 2021, then surged by 587bps to 10.27% in 2022, then soared by 325bps to 13.52% in 2023, then slumped by 610bps to 7.43% in 2024, then skyrocketed by 1,159bps to 14.05% in 2025.
  • Its FCF Margin stands at 14.05% for Q3 2025, versus 0.01% for Q2 2025 and 7.85% for Q1 2025.