Taboola (TBLA) — Financial Flexibility Index
Taboola (TBLA) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of $172.22 Million (operating CF $139.91 Million minus capex $32.31 Million) represents 0% of total liabilities ($610.36 Million). Check Taboola investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taboola Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Taboola across 7 annual periods. For the full cash flow conversion analysis, see Taboola operating cash flow efficiency.
Annual Financial Flexibility Index for Taboola (2019–2025)
Year-by-year free cash flow to debt coverage for Taboola. Explore Taboola cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $253.28 Million | $208.36 Million | $702.64 Million | ▲ +9.5% |
| 2024 | 0.33x | $219.49 Million | $184.33 Million | $666.75 Million | ▲ +83.9% |
| 2023 | 0.18x | $116.51 Million | $84.37 Million | $650.74 Million | ▲ +40.8% |
| 2022 | 0.13x | $88.40 Million | $53.48 Million | $695.09 Million | ▲ +2.9% |
| 2021 | 0.12x | $102.59 Million | $63.52 Million | $829.74 Million | ▼ -57.9% |
| 2020 | 0.29x | $156.86 Million | $139.09 Million | $533.53 Million | ▲ +123.8% |
| 2019 | 0.13x | $62.38 Million | $18.06 Million | $474.83 Million | — |