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 | 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| Date | Value |
|---|---|
| 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% |