Travelzoo (TZOO) FCF Margin (2010 - 2025)
Travelzoo (TZOO) posted quarterly FCF Margin of 6.39% for Q4 2025, down 3131.0% year-over-year from 0.21% in Q4 2024, and up 465.56% quarter-over-quarter from 1.75% in Q3 2025.
Travelzoo (TZOO) FCF Margin (2010 - 2025) Analysis & Trends
Travelzoo's FCF Margin history runs 16 years deep, the most recent figure standing at 6.39% for Q4 2025.
- In Q4 2025, FCF Margin fell 3131.0% year-over-year to 6.39%; the TTM figure through Dec 2025 stood at 6.1% (down 1884.0% YoY), while the FY2025 annual figure was 6.1%, down 1884.0% from the prior year.
- FCF Margin for Q4 2025 stood at 6.39%, up from 1.75% in the prior quarter.
- The five-year high for FCF Margin was 67.1% in Q2 2021, with the low at 127.33% in Q4 2021.
- The 5-year median for FCF Margin is 6.37% (2023), against an average of 2.01%.
- The sharpest annual moves came in 2021 and 2022: FCF Margin sank 25510 bps in 2021, then soared 11512 bps in 2022.
- Travelzoo's FCF Margin stood at 127.33% in 2021, then surged by 90 bps to 12.21% in 2022, then surged by 152 bps to 6.35% in 2023, then jumped by 493 bps to 37.7% in 2024, then plunged by 83 bps to 6.39% in 2025.
- Business Quant data shows TZOO's FCF Margin at 6.39% in Q4 2025, 1.75% in Q3 2025, and 5.38% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -4.89% |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 2.87% |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 26.66% |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 18.55% |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 54.09% |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 1,185.69% |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 32.39% | |
| 10 | Travelzoo | 79.49 Mn | 69.48 Mn | 17.53 Mn | 6.39% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.39% |
| Sep 30, 2025 | -1.75% |
| Jun 30, 2025 | 5.38% |
| Mar 31, 2025 | 14.10% |
| Dec 31, 2024 | 37.70% |
| Sep 30, 2024 | 26.29% |
| Jun 30, 2024 | 15.41% |
| Mar 31, 2024 | 20.86% |
| Dec 31, 2023 | 6.35% |
| Sep 30, 2023 | 17.39% |
| Jun 30, 2023 | 23.99% |
| Mar 31, 2023 | 1.96% |
| Dec 31, 2022 | -12.21% |
| Sep 30, 2022 | -24.35% |
| Jun 30, 2022 | -57.81% |
| Mar 31, 2022 | -42.89% |
| Dec 31, 2021 | -127.33% |
| Sep 30, 2021 | -80.21% |
| Jun 30, 2021 | 67.10% |
| Mar 31, 2021 | 63.46% |