Taboola (TBLA) — Financial Flexibility Index
Taboola (TBLA) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of $127.03 Million (operating CF $108.66 Million minus capex $18.37 Million) represents 0% of total liabilities ($599.79 Million). Also explore net asset momentum of Taboola to track the company's year-over-year net asset growth rate.
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. Check TBLA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taboola (2019–2025)
Year-by-year free cash flow to debt coverage for Taboola. For the full company profile including market capitalisation, see Taboola (TBLA) total market value.
| 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 | — |