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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 (2018 - 2025)

Taboola.com's FCF Margin history spans 8 years, with the latest figure at 2.95% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1036.0% to 2.95% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.55%, a 183.0% decrease, with the full-year FY2025 number at 8.55%, down 183.0% from a year prior.
  • FCF Margin hit 2.95% in Q4 2025 for Taboola.com, down from 10.96% in the prior quarter.
  • Over the last five years, FCF Margin for TBLA hit a ceiling of 14.66% in Q3 2024 and a floor of 6.35% in Q1 2021.
  • Historically, FCF Margin has averaged 6.31% across 5 years, with a median of 6.72% in 2021.
  • Biggest five-year swings in FCF Margin: plummeted -1072bps in 2021 and later skyrocketed 813bps in 2022.
  • Tracing TBLA's FCF Margin over 5 years: stood at 5.63% in 2021, then grew by 1bps to 5.7% in 2022, then plummeted by -40bps to 3.41% in 2023, then skyrocketed by 290bps to 13.31% in 2024, then tumbled by -78bps to 2.95% in 2025.
  • Business Quant data shows FCF Margin for TBLA at 2.95% in Q4 2025, 10.96% in Q3 2025, and 12.36% in Q2 2025.