Trip.com (TCOM) FCF Margin (2014 - 2024)
Trip.com (TCOM) posted FCF Margin of 24.31% for FY2025, down 13.61 percentage points from 37.92% in FY2024.
Analysis
Trip.com (TCOM) FCF Margin (2014 - 2024) Analysis & Trends
Since FY2009, Trip.com has reported FCF Margin for 17 years.
- Annual FCF Margin shows a five-year change of +42.36 percentage points (FY2020 to FY2025).
- The FY2025 figure stands as the lowest annual FCF Margin since FY2022.
- Business Quant data shows TCOM's FCF Margin at 37.92% in FY2024 (-12.80 pp), 50.72% in FY2023 (+35.18 pp), 15.54% in FY2022 (+0.52 pp) and 15.02% in FY2021 (+33.07 pp).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 18.62% |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 16.76% |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 20.72% |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 8.44% |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -64.30% |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -9.01% |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 50.29% |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | -19.33% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 21.81% |
| Mar 31, 2023 | 35.82% |
| Dec 31, 2015 | 89.01% |
| Sep 30, 2015 | -40.31% |
| Jun 30, 2015 | 20.19% |
| Mar 31, 2015 | 20.98% |
| Dec 31, 2014 | -26.63% |
| Mar 31, 2014 | 15.27% |
API Access
Trip.com FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=TCOM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();