Travelzoo (TZOO) FCF Margin (2010 - 2026)
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.
Travelzoo (TZOO) FCF Margin (2010 - 2026) 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 (+47.37 pp), -35.03% in FY2022 (-22.10 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 113.73 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn | -7.11% |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn | -1.79% |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn | 22.40% |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn | 21.81% |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn | 17.17% |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn | 65.40% |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - | 12.02% |
| 10 | Travelzoo | 54.28 Mn | 18.37 Mn | 16.10 Mn | -7.20% |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.20% |
| Mar 31, 2026 | 15.83% |
| 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 | -13.42% |
| Sep 30, 2022 | -24.73% |
| Jun 30, 2022 | -58.30% |
| Mar 31, 2022 | -43.37% |
| Dec 31, 2021 | -127.16% |
| Sep 30, 2021 | -80.36% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TZOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TZOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();