KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Travelzoo (TZOO) FCF Margin (2016 - 2025)

Travelzoo has reported FCF Margin over the past 16 years, most recently at 6.39% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3131.0% year-over-year to 6.39%; the TTM value through Dec 2025 reached 6.1%, down 1884.0%, while the annual FY2025 figure was 6.1%, 1884.0% down from the prior year.
  • FCF Margin for Q4 2025 was 6.39% at Travelzoo, up from 1.75% in the prior quarter.
  • Over five years, FCF Margin peaked at 67.1% in Q2 2021 and troughed at 127.33% in Q4 2021.
  • A 5-year average of 1.97% and a median of 6.37% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -25510bps in 2021 and later skyrocketed 11021bps in 2022.
  • Year by year, FCF Margin stood at 127.33% in 2021, then soared by 87bps to 17.12% in 2022, then soared by 137bps to 6.35% in 2023, then skyrocketed by 493bps to 37.7% in 2024, then plummeted by -83bps to 6.39% in 2025.
  • Business Quant data shows FCF Margin for TZOO at 6.39% in Q4 2025, 1.75% in Q3 2025, and 5.38% in Q2 2025.