Travelzoo TZOO
NASDAQ TZOO
$5.19 -0.14 (-2.62%)
As of: Nov 10, 2026 · 3:00 PM EST

Travelzoo (TZOO) FCF Margin (2010 - 2026)

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 - 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 Set

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

Historic Data

Download Data
DateValue
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%
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