Travelzoo TZOO
NASDAQ TZOO
$5.50 -0.01 (-0.18%)
At close: Sep 29, 2026 · 4:00 PM EDT

Travelzoo (TZOO) FCF Margin (2010 - 2025)

Updated

Travelzoo (TZOO) posted FCF Margin of 6.39% for Q4 2025, down 31.31 percentage points from 37.70% a year earlier but up 8.14 percentage points from the prior quarter.

Analysis

Travelzoo (TZOO) FCF Margin (2010 - 2025) Analysis & Trends

For FY2025, Travelzoo's FCF Margin came in at 6.10%, down 18.84 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of -81.15 percentage points (FY2020 to FY2025).
  • In prior years, Travelzoo's FCF Margin was 24.94% in FY2024 (+12.60 pp), 12.33% in FY2023 (+46.71 pp), -34.38% in FY2022 (-21.44 pp) and -12.94% in FY2021 (-100.18 pp).
  • Quarterly FCF Margin has run from a low of -127.16% in Q4 2021 to a high of 67.14% in Q2 2021 over five years.
  • On a year-over-year basis, FCF Margin has declined in each of the last four quarters, with an average year-over-year change of -3.20 percentage points over the last eight quarters.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q4 2022, with a gain of 114.95 percentage points; the weakest was Q3 2021, with a drop of 255.25 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -1.75% (Q3 2025), 5.38% (Q2 2025) and 14.10% (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn -4.89%
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn 2.87%
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn 12.14%
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn 8.50%
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn 18.25%
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn 19.67%
7 Booking Holdings 123.13 Bn 56.18 Bn - 49.55%
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn 22.77%
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn 45.18%
10 Travelzoo 56.38 Mn 25.75 Mn 16.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
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 -127.16%
Sep 30, 2021 -80.36%
Jun 30, 2021 67.14%
Mar 31, 2021 63.41%
API Access

Travelzoo FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TZOO&period=max&api_key=YOUR_API_KEY