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 TZOO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Travelzoo (TZOO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Travelzoo.
| 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 | — |