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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 - 2026)

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

  • For Q4 2025, FCF Margin fell 2336.0% year-over-year to 29.68%; the TTM value through Dec 2025 reached 8.62%, up 481.0%, while the annual FY2025 figure was 8.62%, 481.0% up from the prior year.
  • FCF Margin for Q4 2025 was 29.68% at TripAdvisor, down from 4.52% in the prior quarter.
  • Over five years, FCF Margin peaked at 67.39% in Q2 2022 and troughed at 29.68% in Q4 2025.
  • A 5-year average of 9.92% and a median of 8.63% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 20613bps in 2021 and later crashed -4917bps in 2023.
  • Year by year, FCF Margin stood at 21.16% in 2021, then crashed by -173bps to 15.54% in 2022, then soared by 42bps to 8.97% in 2023, then rose by 30bps to 6.33% in 2024, then tumbled by -369bps to 29.68% in 2025.
  • Business Quant data shows FCF Margin for TRIP at 29.68% in Q4 2025, 4.52% in Q3 2025, and 33.46% in Q2 2025.