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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.

  • Quarterly results put FCF Margin at 6.39% for Q4 2025, down 3131.0% from a year ago — trailing twelve months through Dec 2025 was 6.1% (down 1884.0% YoY), and the annual figure for FY2025 was 6.1%, down 1884.0%.
  • FCF Margin for Q4 2025 was 6.39% at Travelzoo, up from 1.75% in the prior quarter.
  • Over the last five years, FCF Margin for TZOO hit a ceiling of 67.1% in Q2 2021 and a floor of 127.33% in Q4 2021.
  • Median FCF Margin over the past 5 years was 6.37% (2023), compared with a mean of 1.97%.
  • Biggest five-year swings in FCF Margin: plummeted -25510bps in 2021 and later soared 11021bps in 2022.
  • Travelzoo's FCF Margin stood at 127.33% in 2021, then surged by 87bps to 17.12% in 2022, then surged by 137bps to 6.35% in 2023, then soared by 493bps to 37.7% in 2024, then crashed by -83bps to 6.39% in 2025.
  • The last three reported values for FCF Margin were 6.39% (Q4 2025), 1.75% (Q3 2025), and 5.38% (Q2 2025) per Business Quant data.