Travelzoo (TZOO) FCF Margin (2010 - 2025)

Travelzoo (TZOO) has reported FCF Margin for 16 consecutive years, with 6.39% the latest figure, recorded in 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 came in at 6.39% for Q4 2025 at Travelzoo, 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.
• Average FCF Margin over 5 years is 1.97%, with a median of 6.37% recorded in 2023.
• Across the five-year window, FCF Margin tumbled 25510 bps in 2021 and jumped 11021 bps in 2022, its largest moves.
• Year by year, FCF Margin stood at 127.33% in 2021, then jumped by 87 bps to 17.12% in 2022, then jumped by 137 bps to 6.35% in 2023, then surged by 493 bps to 37.7% in 2024, then slumped by 83 bps to 6.39% in 2025.
• According to Business Quant data, FCF Margin over the past three periods registered 6.39%, 1.75%, and 5.38% for Q4 2025, Q3 2025, and Q2 2025 respectively.