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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 (TASK) has disclosed FCF Margin for 6 consecutive years, with 3.17% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 426.0% year-over-year to 3.17%, compared with a TTM value of 6.23% through Dec 2025, down 380.0%, and an annual FY2025 reading of 6.23%, down 380.0% over the prior year.
  • FCF Margin was 3.17% for Q4 2025 at TaskUs, down from 14.05% in the prior quarter.
  • Across five years, FCF Margin topped out at 27.06% in Q4 2022 and bottomed at 61.8% in Q3 2021.
  • Average FCF Margin over 5 years is 6.65%, with a median of 8.96% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -7810bps in 2021, then soared 7681bps in 2022.
  • Year by year, FCF Margin stood at 4.41% in 2021, then surged by 514bps to 27.06% in 2022, then tumbled by -50bps to 13.52% in 2023, then crashed by -45bps to 7.43% in 2024, then plummeted by -57bps to 3.17% in 2025.
  • Business Quant data shows FCF Margin for TASK at 3.17% in Q4 2025, 14.05% in Q3 2025, and 0.01% in Q2 2025.