Travelzoo (TZOO) — Financial Flexibility Index
Travelzoo (TZOO) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $3.86 Million (operating CF $3.85 Million minus capex $8.00K) represents 0% of total liabilities ($54.09 Million). Also explore net asset growth rate of Travelzoo to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Travelzoo Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Travelzoo across 26 annual periods. Check asset allocation strategy of Travelzoo to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Travelzoo (2000–2025)
Year-by-year free cash flow to debt coverage for Travelzoo. For the full company profile including market capitalisation, see Travelzoo market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $5.73 Million | $5.66 Million | $47.53 Million | ▼ -71.5% |
| 2024 | 0.42x | $21.28 Million | $21.10 Million | $50.37 Million | ▲ +84.1% |
| 2023 | 0.23x | $10.93 Million | $10.68 Million | $47.64 Million | ▲ +162.0% |
| 2022 | -0.37x | $-21.61 Million | $-23.12 Million | $58.42 Million | ▼ -365.8% |
| 2021 | -0.08x | $-8.05 Million | $-8.08 Million | $101.42 Million | ▼ -116.1% |
| 2020 | 0.49x | $47.27 Million | $47.02 Million | $95.90 Million | ▲ +92.6% |
| 2019 | 0.26x | $11.83 Million | $11.35 Million | $46.23 Million | ▲ +23.8% |
| 2018 | 0.21x | $6.07 Million | $5.32 Million | $29.36 Million | ▲ +139.5% |
| 2017 | 0.09x | $2.81 Million | $2.08 Million | $32.59 Million | ▼ -68.2% |
| 2016 | 0.27x | $9.63 Million | $8.72 Million | $35.47 Million | ▲ +135.1% |
| 2015 | 0.12x | $5.47 Million | $4.19 Million | $47.38 Million | ▲ +22.2% |
| 2014 | 0.09x | $4.79 Million | $1.53 Million | $50.67 Million | ▼ -64.6% |
| 2013 | 0.27x | $22.31 Million | $16.85 Million | $83.47 Million | ▼ -63.7% |
| 2012 | 0.74x | $40.12 Million | $36.70 Million | $54.49 Million | ▲ +36.7% |
| 2011 | 0.54x | $18.09 Million | $15.63 Million | $33.59 Million | ▼ -57.0% |
| 2010 | 1.25x | $25.20 Million | $23.93 Million | $20.11 Million | ▲ +117.8% |
| 2009 | 0.58x | $8.88 Million | $5.12 Million | $15.43 Million | ▲ +1445.5% |
| 2008 | 0.04x | $542.00K | $-3.33 Million | $14.56 Million | ▼ -96.0% |
| 2007 | 0.93x | $10.56 Million | $9.89 Million | $11.38 Million | ▼ -63.4% |
| 2006 | 2.54x | $17.46 Million | $17.31 Million | $6.88 Million | ▲ +112.0% |
| 2005 | 1.20x | $8.28 Million | $8.12 Million | $6.92 Million | ▼ -21.7% |
| 2004 | 1.53x | $4.58 Million | $4.54 Million | $2.99 Million | ▲ +76.1% |
| 2003 | 0.87x | $2.50 Million | $2.38 Million | $2.89 Million | ▲ +41.3% |
| 2002 | 0.61x | $889.85K | $769.10K | $1.45 Million | ▼ -21.0% |
| 2001 | 0.78x | $927.06K | $770.70K | $1.19 Million | ▲ +19.6% |
| 2000 | 0.65x | $638.00K | $409.00K | $982.00K | — |