Travelzoo (TZOO) FCF Margin (2010 - 2025)
Travelzoo (TZOO) recorded quarterly FCF Margin of 6.39% in Q4 2025, up 465.56% quarter-over-quarter from 1.75% in Q3 2025, and down 3131.0% on a YoY basis from 0.21% in Q4 2024.
Travelzoo (TZOO) FCF Margin (2010 - 2025) Analysis & Trends
Travelzoo's FCF Margin history runs 16 years deep, the most recent figure standing at 6.39% for 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 was 6.39% for Q4 2025 at Travelzoo, up from 1.75% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 67.1% in Q2 2021 to a low of 127.33% in Q4 2021.
- Historically, FCF Margin has averaged 1.97% across 5 years, with a median of 6.37% in 2023.
- The sharpest annual moves came in 2021 and 2022: FCF Margin slumped 25510 bps in 2021, then jumped 11021 bps in 2022.
- A 5-year view of FCF Margin shows it 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 sank by 83 bps to 6.39% in 2025.
- The last three FCF Margin figures came in at 6.39% (Q4 2025), 1.75% (Q3 2025), and 5.38% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 1,185.69% |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 9.21% |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 28.74% |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 18.55% |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 46.90% | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 30.94% | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 0.06% |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 18.71% |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 23.45% |
| 10 | Travelzoo | 111.58 Mn | 106.66 Mn | 17.53 Mn | 6.39% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -17.12% |
| Sep 30, 2022 | -18.58% |
| Jun 30, 2022 | -57.81% |
| Mar 31, 2022 | -42.89% |
| Dec 31, 2021 | -127.33% |
| Sep 30, 2021 | -80.21% |
| Jun 30, 2021 | 67.10% |
| Mar 31, 2021 | 63.46% |