TZOO

TZOO CapEx to Operating CF

1.38%TTM

Retrieved:

TZOO FY CapEx/OCF%
TZOO FY CapEx/OCF252.60%-155.83%
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

TZOO capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Travelzoo CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
1.1482%
0.8389%
2.3888%
-6.5352%
-0.3588%
0.5381%
4.1747%
14.1433%
35.5663%
10.4219%
30.5821%
213.0719%
32.4056%
9.3215%
15.738%
5.3459%
73.2098%
-116.3008%
6.701%
0.884%
1.9164%
0.877%
5.0406%
15.6996%
20.2888%
0%
0%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.