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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 (TBLAW) FCF Margin (2022 - 2025)

Taboola.com (TBLAW) has disclosed FCF Margin for 4 consecutive years, with 8.98% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 159.0% to 8.98% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.55% through Dec 2025, up 10.0% year-over-year, with the annual reading at 8.55% for FY2025, 10.0% up from the prior year.
  • FCF Margin hit 8.98% in Q4 2025 for Taboola.com, down from 9.32% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.57% in Q4 2024 to a low of 1.78% in Q1 2022.
  • Historically, FCF Margin has averaged 7.46% across 4 years, with a median of 7.89% in 2025.
  • Biggest five-year swings in FCF Margin: skyrocketed 356bps in 2023 and later tumbled -298bps in 2025.
  • Year by year, FCF Margin stood at 1.78% in 2022, then surged by 200bps to 5.34% in 2023, then soared by 98bps to 10.57% in 2024, then fell by -15bps to 8.98% in 2025.
  • Business Quant data shows FCF Margin for TBLAW at 8.98% in Q4 2025, 9.32% in Q3 2025, and 7.34% in Q2 2025.