Taboola.com TBLA
NASDAQ TBLA
$3.72 -0.06 (-1.46%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn -4.89%
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 2.87%
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 17.50%
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 1,357.29%
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 32.39%
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn -
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 22.88%
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 41.32%
10 Taboola.com 1.04 Bn 903.09 Mn 139.48 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 8.98%
Sep 30, 2025 9.32%
Jun 30, 2025 7.34%
Mar 31, 2025 8.44%
Dec 31, 2024 10.57%
Sep 30, 2024 9.90%
Jun 30, 2024 6.45%
Mar 31, 2024 6.47%
Mar 31, 2023 3.41%
Mar 31, 2022 0.34%