Travelzoo (TZOO) FCF Margin (2010 - 2025)
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.
Travelzoo (TZOO) FCF Margin (2010 - 2025) 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 (+46.71 pp), -34.38% in FY2022 (-21.44 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 114.95 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,164.76 Bn | 3,922.28 Bn | 73.85 Bn | -4.89% |
| 2 | Meta Platforms | 1,823.40 Bn | 1,525.92 Bn | 49.47 Bn | 2.87% |
| 3 | Netflix | 288.27 Bn | 248.47 Bn | 6.52 Bn | 12.14% |
| 4 | Alibaba Group Holding | 252.72 Bn | 70.58 Bn | 15.11 Bn | 8.50% |
| 5 | Shopify | 186.52 Bn | 163.71 Bn | 1.71 Bn | 18.25% |
| 6 | Uber Technologies | 139.11 Bn | 111.09 Bn | 6.38 Bn | 19.67% |
| 7 | Booking Holdings | 123.13 Bn | 56.18 Bn | - | 49.55% |
| 8 | PDD Holdings | 111.72 Bn | -140.21 Bn | 9.45 Bn | 22.77% |
| 9 | AppLovin | 103.35 Bn | 93.38 Bn | 1.70 Bn | 45.18% |
| 10 | Travelzoo | 56.38 Mn | 25.75 Mn | 16.10 Mn | - |
Historic 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 | -12.21% |
| Sep 30, 2022 | -24.35% |
| Jun 30, 2022 | -57.81% |
| Mar 31, 2022 | -42.89% |
| Dec 31, 2021 | -127.16% |
| Sep 30, 2021 | -80.36% |
| Jun 30, 2021 | 67.14% |
| Mar 31, 2021 | 63.41% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TZOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TZOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();