Taboola Financial Flexibility Index
Taboola financial flexibility index. Taboola (TBLA) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $45.19 Million (operating CF $31.25 Million minus capex $13.94 Million) represents 0% of total liabilities ($610.36 Million). See TBLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taboola (2019–2025)
Financial flexibility index of Taboola from 2019 to 2025. Historical Financial Flexibility Index trend for Taboola across 7 annual periods. Check Taboola earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Taboola Financial Flexibility Index by Year (2019–2025)
Taboola financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Taboola. For the full cash flow conversion analysis, see Taboola operating cash flow efficiency.
| 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 | — |