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). Check cash flow reinvestment rate of Travelzoo to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TZOO cash generation efficiency.
Annual Financial Flexibility Index for Travelzoo (2000–2025)
Year-by-year free cash flow to debt coverage for Travelzoo. Explore cash flow to debt ratio of Travelzoo to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |