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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)

Travelzoo (TZOO) has 16 years of FCF Margin data on record, last reported at 6.39% in Q4 2025.

  • For Q4 2025, FCF Margin fell 3131.0% year-over-year to 6.39%; the TTM value through Dec 2025 reached 6.1%, down 1884.0%, while the annual FY2025 figure was 6.1%, 1884.0% down from the prior year.
  • FCF Margin reached 6.39% in Q4 2025 per TZOO's latest filing, up from 1.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 67.14% in Q2 2021 and bottomed at 127.33% in Q4 2021.
  • Average FCF Margin over 5 years is 1.86%, with a median of 6.37% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -25510bps in 2021, then surged 11882bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 127.33% in 2021, then surged by 93bps to 8.51% in 2022, then skyrocketed by 175bps to 6.35% in 2023, then surged by 493bps to 37.7% in 2024, then tumbled by -83bps to 6.39% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.39% in Q4 2025, 1.75% in Q3 2025, and 5.38% in Q2 2025.