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Travelzoo TZOO Free cash flow margin

Free cash flow margin at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
32.6%-2.6pp
Groupon, Inc. logo
Groupon, Inc.GRPN
8%-2.4pp
TDA
USA TODAY Co., Inc.TDAY
2.6%+0.4pp
Travel + Leisure logo
Travel + LeisureTNL
10.9%-0.7pp
flyExclusive logo
flyExclusiveFLYX
-34.1%+9.6pp

Other financials

Income statement

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Revenue$24.3M+4.9%
Gross profit$19.0M+0.4%
Operating income$3.4M-9.4%
Net income$2.5M-21.8%
EPS (diluted)$0.23-11.5%

Balance sheet

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Cash & equivalents$11.3M-7.4%
Total debt$6.6M-16.6%
Total equity-$8.3M-36.6%
Total assets$50.9M+3.4%

Cash flow

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Operating cash flow$3.9M+17.3%
CapEx$8.0K-61.9%
Free cash flow$3.8M+17.8%

Valuation

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Market cap$119.86M-18.2%
Enterprise value$115.16M-19.3%
P/E29.7×+16.4×
P/S1.3×-0.4×

Profitability

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Gross margin78.6%-7.3pp
Operating margin7%-12.6pp
Net margin4.3%-10.3pp

Returns & leverage

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Return on equity357.8%+115pp
Debt / equity+7.5×
Current ratio0.7×0.0×

Where this comes from

Calculated from Travelzoo’s reported figures.

Based on trailing twelve months.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's free cash flow margin?
Travelzoo (TZOO) reported free cash flow margin of 7.1% in Q1 2026.
How has Travelzoo's free cash flow margin changed year-over-year?
Travelzoo's free cash flow margin decreased by 69.3% year-over-year, from 23% to 7.1%.
What is the long-term trend for Travelzoo's free cash flow margin?
Over 5 years (2020 to 2025), Travelzoo's free cash flow margin has grown at a -40.5% compound annual growth rate (CAGR), from 87.2% to 6.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.