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

Taboola.com (TBLA) posted FCF Margin of 8.98% for Q4 2025, up 94.81% sequentially from 4.61% in Q3 2025, and up 261.0% YoY from 2.49% in Q4 2024.

Taboola.com (TBLA) FCF Margin (2022 - 2025) Analysis & Trends

Taboola.com has reported FCF Margin for 4 years, with the latest figure at 8.98% in Q4 2025.

  • Quarterly FCF Margin rose 261.0% year-over-year to 8.98% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 8.55% (up 10.0% YoY) and the FY2025 annual result came in at 8.55%, up 10.0% from the prior year.
  • FCF Margin improved to 8.98% in Q4 2025 per TBLA's latest filing, from 4.61% in the prior quarter.
  • Over five years, FCF Margin peaked at 10.81% in Q1 2025 and troughed at 1.78% in Q1 2022.
  • A 4-year average of 7.57% and a median of 7.89% in 2025 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 402 bps in 2025, down 591 bps in 2025.
  • Over 4 years, FCF Margin stood at 1.78% in 2022, then surged by 200 bps to 5.34% in 2023, then increased by 19 bps to 6.37% in 2024, then soared by 41 bps to 8.98% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods registered 8.98%, 4.61%, and 10.18% for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alphabet 4,239.00 Bn 3,809.96 Bn 73.85 Bn -4.89%
2 Meta Platforms 1,535.20 Bn 1,444.94 Bn 49.47 Bn 2.87%
3 Taboola.com 1,139.07 Bn 1,138.93 Bn 139.48 Mn -
4 Baidu 289.02 Bn 284.53 Bn 1.88 Mn 26.66%
5 Spotify Technology 102.92 Bn 92.68 Bn 1.75 Bn 18.55%
6 Joyy 77.84 Bn 76.96 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 54.09%
8 Nebius 49.06 Bn 39.43 Bn 295.20 Mn 1,185.69%
9 Reddit 30.48 Bn 27.70 Bn 734.60 Mn 32.39%
10 Tencent Music Entertainment 27.04 Bn 24.34 Bn 514.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 8.98%
Sep 30, 2025 4.61%
Jun 30, 2025 10.18%
Mar 31, 2025 10.81%
Dec 31, 2024 6.37%
Sep 30, 2024 10.52%
Jun 30, 2024 10.32%
Mar 31, 2024 6.80%
Mar 31, 2023 5.34%
Mar 31, 2022 1.78%