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). Check Taboola (TBLA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Taboola (TBLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TBLA company net worth.
| 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 | — |