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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Taboola.com (TBLA) FCF Margin (2022 - 2025)

Taboola.com's FCF Margin history spans 3 years, with the latest figure at 14.66% for Q3 2024.

  • For Q3 2024, FCF Margin changed N/A year-over-year to 14.66%; the TTM value through Jun 2025 reached 38.11%, up 1692.0%, while the annual FY2024 figure was 8.45%, 482.0% up from the prior year.
  • FCF Margin for Q3 2024 was 14.66% at Taboola.com, up from 6.8% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.66% in Q3 2024 and bottomed at 1.78% in Q1 2022.
  • The 3-year median for FCF Margin is 6.07% (2023), against an average of 7.14%.
  • The largest annual shift saw FCF Margin soared 356bps in 2023 before it skyrocketed 146bps in 2024.
  • A 3-year view of FCF Margin shows it stood at 1.78% in 2022, then skyrocketed by 200bps to 5.34% in 2023, then soared by 175bps to 14.66% in 2024.
  • Per Business Quant, the three most recent readings for TBLA's FCF Margin are 14.66% (Q3 2024), 6.8% (Q1 2024), and 5.34% (Q1 2023).