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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)

Historic FCF Margin for TaskUs (TASK) over the last 6 years, with Q3 2025 value amounting to 14.05%.

  • TaskUs' FCF Margin rose 115900.0% 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 42800.0%. This contributed to the annual value of 10.03% for FY2024, which is 21600.0% down from last year.
  • As of Q3 2025, TaskUs' FCF Margin stood at 14.05%, which was up 115900.0% from 0.01% recorded in Q2 2025.
  • TaskUs' FCF Margin's 5-year high stood at 20.93% during Q1 2024, with a 5-year trough of 61.8% in Q3 2021.
  • In the last 5 years, TaskUs' FCF Margin had a median value of 9.94% in 2022 and averaged 5.95%.
  • In the last 5 years, TaskUs' FCF Margin tumbled by -781000bps in 2021 and then soared by 768100bps in 2022.
  • Over the past 5 years, TaskUs' FCF Margin (Quarter) stood at 4.41% in 2021, then soared by 133bps to 10.27% in 2022, then skyrocketed by 32bps to 13.52% in 2023, then plummeted by -45bps to 7.43% in 2024, then soared by 89bps 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.