Travelzoo (TZOO) Free cash flow
- Free cash flow · 12 months (USD): Value $3.22M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 3.49%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $3.22M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $3.27M − $45.00K ≈ $3.22M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 3.49% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $3.22M ÷ $92.15M × 100 ≈ 3.49% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.27M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 6.93× | Operating cash flow / net income. Period ending 2026-06-30. $3.27M ÷ $471.00K ≈ 6.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.27M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 45.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 3.22M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 92.15M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 471.00K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.22M | (m) | $3.27M | $45.00K | (m) | $92.15M | (m) | $471.00K | (m) | (m) | 3.49% | 6.93× |
| 2026-03-31 | $6.18M | (m) | $6.23M | $52.00K | (m) | $92.85M | (m) | $4.01M | (m) | (m) | 6.65% | 1.55× |
| 2025-12-31 | $5.60M | (m) | $5.66M | $65.00K | (m) | $91.72M | (m) | $4.70M | (m) | (m) | 6.10% | 1.20× |
| 2025-09-30 | $11.96M | (m) | $12.05M | $97.00K | (m) | $89.92M | (m) | $7.94M | (m) | (m) | 13.29% | 1.52× |
| 2025-06-30 | $17.63M | (m) | $17.75M | $128.00K | (m) | $87.82M | (m) | $10.97M | (m) | (m) | 20.07% | 1.62× |
| 2025-03-31 | $19.60M | (m) | $19.76M | $163.00K | (m) | $85.06M | (m) | $12.49M | (m) | (m) | 23.04% | 1.58× |
| 2024-12-31 | $20.92M | (m) | $21.10M | $177.00K | (m) | $83.90M | (m) | $13.56M | (m) | (m) | 24.94% | 1.56× |
| 2024-09-30 | $14.47M | (m) | $14.64M | $167.00K | (m) | $84.37M | (m) | $14.07M | (m) | (m) | 17.15% | 1.04× |
| 2024-06-30 | $12.77M | (m) | $12.95M | $181.00K | (m) | $84.87M | (m) | $13.23M | (m) | (m) | 15.05% | 0.98× |
| 2024-03-31 | $14.58M | (m) | $14.76M | $179.00K | (m) | $84.86M | (m) | $12.93M | (m) | (m) | 17.18% | 1.14× |
| 2023-12-31 | $10.42M | (m) | $10.68M | $255.00K | (m) | $84.48M | (m) | $12.37M | (m) | (m) | 12.33% | 0.86× |
| 2023-09-30 | $6.58M | (m) | $7.02M | $443.00K | (m) | $81.94M | (m) | $11.10M | (m) | (m) | 8.03% | 0.63× |
| 2023-06-30 | $-925.00K | (m) | $-481.00K | $444.00K | (m) | $77.19M | (m) | $9.55M | (m) | (m) | -1.20% | -0.05× |
| 2023-03-31 | $-16.31M | (m) | $-15.82M | $484.00K | (m) | $73.75M | (m) | $7.95M | (m) | (m) | -22.11% | -1.99× |
| 2022-12-31 | $-23.58M | (m) | $-23.12M | $462.00K | (m) | $70.60M | (m) | $6.63M | (m) | (m) | -33.40% | -3.49× |
| 2022-09-30 | $-38.46M | (m) | $-38.22M | $241.00K | (m) | $65.65M | (m) | $898.00K | (m) | (m) | -58.58% | -42.56× |
| 2022-06-30 | $-47.14M | (m) | $-47.02M | $120.00K | (m) | $65.49M | (m) | $2.93M | (m) | (m) | -71.98% | -16.07× |
| 2022-03-31 | $-24.02M | (m) | $-23.91M | $111.00K | (m) | $66.88M | (m) | $4.91M | (m) | (m) | -35.92% | -4.87× |
| 2021-12-31 | $-8.11M | (m) | $-8.08M | $29.00K | (m) | $62.71M | (m) | $911.00K | (m) | (m) | -12.94% | -8.87× |
| 2021-09-30 | $18.69M | (m) | $18.72M | $25.00K | (m) | $61.53M | (m) | $4.92M | (m) | (m) | 30.38% | 3.80× |
| 2021-06-30 | $55.41M | (m) | $55.55M | $134.00K | (m) | $59.63M | (m) | $748.00K | (m) | (m) | 92.92% | 74.26× |
| 2021-03-31 | $59.01M | (m) | $59.14M | $129.00K | (m) | $47.56M | (m) | $-8.46M | (m) | (m) | 124.08% | -6.99× |
| 2020-12-31 | $46.77M | (m) | $47.02M | $253.00K | (m) | $53.60M | (m) | $-13.42M | (m) | (m) | 87.25% | -3.50× |
| 2020-09-30 | $46.52M | (m) | $46.89M | $376.00K | (m) | $72.93M | (m) | $-14.75M | (m) | (m) | 63.78% | -3.18× |
| 2020-06-30 | $22.58M | (m) | $23.06M | $476.00K | (m) | $82.98M | (m) | $-13.09M | (m) | (m) | 27.22% | -1.76× |
| 2020-03-31 | $4.30M | (m) | $4.77M | $474.00K | (m) | $102.58M | (m) | $-5.57M | (m) | (m) | 4.19% | -0.86× |
| 2019-12-31 | $10.76M | (m) | $11.24M | $474.00K | (m) | $111.41M | (m) | $4.16M | (m) | (m) | 9.66% | 2.70× |
| 2019-09-30 | $6.77M | (m) | $7.21M | $436.00K | (m) | $111.58M | (m) | $6.32M | (m) | (m) | 6.07% | 1.14× |
| 2019-06-30 | $5.69M | (m) | $6.14M | $446.00K | (m) | $111.37M | (m) | $6.13M | (m) | (m) | 5.11% | 1.00× |
| 2019-03-31 | $7.73M | (m) | $8.54M | $818.00K | (m) | $111.26M | (m) | $5.28M | (m) | (m) | 6.94% | 1.62× |
| 2018-12-31 | $4.57M | (m) | $5.32M | $752.00K | (m) | $111.32M | (m) | $4.66M | (m) | (m) | 4.10% | 1.14× |
| 2018-09-30 | $3.08M | (m) | $4.00M | $918.00K | (m) | (m) | (m) | $3.77M | (m) | (m) | (m) | 1.06× |
| 2018-06-30 | $3.92M | (m) | $4.86M | $939.00K | (m) | (m) | (m) | $3.08M | (m) | (m) | (m) | 1.58× |
| 2018-03-31 | $1.02M | (m) | $1.70M | $683.00K | (m) | (m) | (m) | $3.29M | (m) | (m) | (m) | 0.52× |
| 2017-12-31 | $1.34M | (m) | $2.08M | $738.00K | (m) | (m) | (m) | $3.53M | (m) | (m) | (m) | 0.59× |
| 2017-09-30 | $4.33M | (m) | $4.92M | $593.00K | (m) | (m) | (m) | $3.80M | (m) | (m) | (m) | 1.30× |
| 2017-06-30 | $2.24M | (m) | $2.81M | $567.00K | (m) | (m) | (m) | $5.99M | (m) | (m) | (m) | 0.47× |
| 2017-03-31 | $6.98M | (m) | $7.86M | $884.00K | (m) | (m) | (m) | $7.33M | (m) | (m) | (m) | 1.07× |
| 2016-12-31 | $7.81M | (m) | $8.72M | $909.00K | (m) | (m) | (m) | $6.63M | (m) | (m) | (m) | 1.32× |
| 2016-09-30 | $3.83M | (m) | $5.03M | $1.20M | (m) | (m) | (m) | $6.12M | (m) | (m) | (m) | 0.82× |
| 2016-06-30 | $6.05M | (m) | $7.23M | $1.18M | (m) | (m) | (m) | $13.36M | (m) | (m) | (m) | 0.54× |
| 2016-03-31 | $3.04M | (m) | $4.28M | $1.24M | (m) | (m) | (m) | $12.18M | (m) | (m) | (m) | 0.35× |
| 2015-12-31 | $2.91M | (m) | $4.19M | $1.28M | (m) | (m) | (m) | $10.86M | (m) | (m) | (m) | 0.39× |
| 2015-09-30 | $2.30M | (m) | $3.26M | $960.00K | (m) | (m) | (m) | $13.63M | (m) | (m) | (m) | 0.24× |
| 2015-06-30 | $533.00K | (m) | $3.11M | $2.57M | (m) | (m) | (m) | $7.03M | (m) | (m) | (m) | 0.44× |
| 2015-03-31 | $-220.00K | (m) | $2.21M | $2.42M | (m) | (m) | (m) | $13.62M | (m) | (m) | (m) | 0.16× |
| 2014-12-31 | $-1.73M | (m) | $1.53M | $3.26M | (m) | (m) | (m) | $16.35M | (m) | (m) | (m) | 0.09× |
| 2014-09-30 | $-4.89M | (m) | $-115.00K | $4.78M | (m) | (m) | (m) | $18.33M | (m) | (m) | (m) | -0.01× |
| 2014-06-30 | $-3.18M | (m) | $1.60M | $4.78M | (m) | (m) | (m) | $-3.25M | (m) | (m) | (m) | -0.49× |
| 2014-03-31 | $6.52M | (m) | $12.10M | $5.58M | (m) | (m) | (m) | $-5.97M | (m) | (m) | (m) | -2.03× |
| 2013-12-31 | $11.39M | (m) | $16.85M | $5.46M | (m) | (m) | (m) | $-5.01M | (m) | (m) | (m) | -3.36× |
| 2013-09-30 | $27.38M | (m) | $31.68M | $4.29M | (m) | (m) | (m) | $-4.49M | (m) | (m) | (m) | -7.06× |
| 2013-06-30 | $32.76M | (m) | $36.34M | $3.58M | (m) | (m) | (m) | $17.98M | (m) | (m) | (m) | 2.02× |
| 2013-03-31 | $30.45M | (m) | $33.41M | $2.97M | (m) | (m) | (m) | $20.05M | (m) | (m) | (m) | 1.67× |
| 2012-12-31 | $33.96M | (m) | $36.70M | $2.74M | (m) | (m) | (m) | $18.20M | (m) | (m) | (m) | 2.02× |
| 2012-09-30 | $28.16M | (m) | $30.77M | $2.60M | (m) | (m) | (m) | $20.87M | (m) | (m) | (m) | 1.47× |
| 2012-06-30 | $30.38M | (m) | $33.05M | $2.68M | (m) | (m) | (m) | $23.36M | (m) | (m) | (m) | 1.41× |
| 2012-03-31 | $12.32M | (m) | $14.76M | $2.44M | (m) | (m) | (m) | $21.02M | (m) | (m) | (m) | 0.70× |
| 2011-12-31 | $13.17M | (m) | $15.63M | $2.46M | (m) | (m) | (m) | $3.32M | (m) | (m) | (m) | 4.71× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $22.65M | (m) | $23.93M | $1.28M | (m) | (m) | (m) | $13.16M | (m) | (m) | (m) | 1.82× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $3.13M | (m) | $5.13M | $1.99M | (m) | (m) | (m) | $5.18M | (m) | (m) | (m) | 0.99× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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