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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 (TRIP) has 15 years of FCF Margin data on record, last reported at 29.68% in 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 reached 29.68% in Q4 2025 per TRIP's latest filing, down from 4.52% in the prior quarter.
  • Across five years, FCF Margin topped out at 67.39% in Q2 2022 and bottomed at 29.68% in Q4 2025.
  • Average FCF Margin over 5 years is 9.92%, with a median of 8.63% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 20613bps in 2021, then crashed -4917bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 21.16% in 2021, then plummeted by -173bps to 15.54% in 2022, then skyrocketed by 42bps to 8.97% in 2023, then grew by 30bps to 6.33% in 2024, then crashed by -369bps to 29.68% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 29.68% in Q4 2025, 4.52% in Q3 2025, and 33.46% in Q2 2025.