Taboola (TBLA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.83x
Taboola (TBLA) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of $90.28 Million represents 1% of operating cash flow ($108.66 Million). Read how much debt does Taboola carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
$90.28 Million
USD
Operating Cash Flow
$108.66 Million
USD
Capital Expenditures
$18.37 Million
USD
Taboola Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Taboola across 8 annual periods. Explore capital reinvestment ratio of Taboola to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taboola (2018–2025)
Year-by-year Free Cash Flow Generation Index for Taboola. For the full company profile including market capitalisation, see TBLA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $163.45 Million | $208.36 Million | $44.92 Million | ▼ -3.1% |
| 2024 | 0.81x | $149.18 Million | $184.33 Million | $35.16 Million | ▲ +30.7% |
| 2023 | 0.62x | $52.24 Million | $84.37 Million | $32.13 Million | ▲ +78.3% |
| 2022 | 0.35x | $18.57 Million | $53.48 Million | $34.91 Million | ▼ -9.8% |
| 2021 | 0.38x | $24.45 Million | $63.52 Million | $39.07 Million | ▼ -55.9% |
| 2020 | 0.87x | $121.31 Million | $139.09 Million | $17.77 Million | ▲ +159.9% |
| 2019 | -1.46x | $-26.27 Million | $18.06 Million | $44.33 Million | ▼ -349.9% |
| 2018 | 0.58x | $44.82 Million | $76.98 Million | $32.16 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).