Company / FCF Margin
TRAVELZOO FCF Margin History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
24.9%
FY2025
5-year range
-33.4% / 87.3%
FY2021-FY2025
Trend
+102.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from -33.4% in FY2023 to 87.3% in FY2021.
Based on SEC 10-K filings.
24.9% in FY2025 with a 10-year CAGR of +18.8%.
Improved from -33.4% to 24.9% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- +37.9pp
- 5-Year Change
- +14.7pp
- 10-Year Change
- +18.8pp
Key checks
Key Insights
- In FY2025, fcf margin increased 102.3% year-over-year.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 24.9% | +102.3% |
| FY2024 | 12.3% | +136.9% |
| FY2023 | -33.4% | -158.1% |
| FY2022 | -12.9% | -114.8% |
| FY2021 | 87.3% | +750.4% |
| FY2020 | 10.3% | +150.2% |
| FY2019 | 4.1% | -40.1% |
| FY2017 | 6.8% | +294.3% |
| FY2016 | -3.5% | -157.4% |
| FY2015 | 6.1% | -72.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026