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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TripAdvisor (TRIP) FCF Margin (2016 - 2025)

TripAdvisor has reported FCF Margin over the past 15 years, most recently at 29.68% for Q4 2025.

  • Quarterly results put FCF Margin at 29.68% for Q4 2025, down 2336.0% from a year ago — trailing twelve months through Dec 2025 was 8.62% (up 481.0% YoY), and the annual figure for FY2025 was 8.62%, up 481.0%.
  • FCF Margin for Q4 2025 was 29.68% at TripAdvisor, down from 4.52% in the prior quarter.
  • Over the last five years, FCF Margin for TRIP hit a ceiling of 67.39% in Q2 2022 and a floor of 29.68% in Q4 2025.
  • Median FCF Margin over the past 5 years was 8.63% (2022), compared with a mean of 9.92%.
  • Biggest five-year swings in FCF Margin: surged 20613bps in 2021 and later tumbled -4917bps in 2023.
  • TripAdvisor's FCF Margin stood at 21.16% in 2021, then tumbled by -173bps to 15.54% in 2022, then surged by 42bps to 8.97% in 2023, then increased by 30bps to 6.33% in 2024, then plummeted by -369bps to 29.68% in 2025.
  • The last three reported values for FCF Margin were 29.68% (Q4 2025), 4.52% (Q3 2025), and 33.46% (Q2 2025) per Business Quant data.