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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)

Historic FCF Margin for Travelzoo (TZOO) over the last 16 years, with Q3 2025 value amounting to 1.75%.

  • Travelzoo's FCF Margin fell 280400.0% to 1.75% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.29%, marking a year-over-year decrease of 38600.0%. This contributed to the annual value of 24.94% for FY2024, which is 126000.0% up from last year.
  • Latest data reveals that Travelzoo reported FCF Margin of 1.75% as of Q3 2025, which was down 280400.0% from 5.38% recorded in Q2 2025.
  • In the past 5 years, Travelzoo's FCF Margin ranged from a high of 67.14% in Q2 2021 and a low of 127.16% during Q4 2021
  • Moreover, its 5-year median value for FCF Margin was 6.35% (2023), whereas its average is 2.45%.
  • As far as peak fluctuations go, Travelzoo's FCF Margin tumbled by -2552500bps in 2021, and later surged by 1149500bps in 2022.
  • Quarter analysis of 5 years shows Travelzoo's FCF Margin stood at 127.16% in 2021, then surged by 90bps to 12.21% in 2022, then soared by 152bps to 6.35% in 2023, then surged by 493bps to 37.7% in 2024, then crashed by -105bps to 1.75% in 2025.
  • Its FCF Margin stands at 1.75% for Q3 2025, versus 5.38% for Q2 2025 and 14.1% for Q1 2025.