Liberty TripAdvisor Holdings, Inc (LTRPA) — Financial Flexibility Index
Liberty TripAdvisor Holdings, Inc (LTRPA) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of $15.00 Million (operating CF $-8.00 Million minus capex $23.00 Million) represents 0% of total liabilities ($2.22 Billion). Check LTRPA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liberty TripAdvisor Holdings, Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Liberty TripAdvisor Holdings, Inc across 13 annual periods. See how liquid is Liberty TripAdvisor Holdings, Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Liberty TripAdvisor Holdings, Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Liberty TripAdvisor Holdings, Inc. For the full company profile including market capitalisation, see LTRPA market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $218.00 Million | $144.00 Million | $2.22 Billion | ▼ -21.0% |
| 2023 | 0.12x | $289.00 Million | $226.00 Million | $2.33 Billion | ▼ -33.9% |
| 2022 | 0.19x | $446.00 Million | $390.00 Million | $2.38 Billion | ▲ +179.6% |
| 2021 | 0.07x | $151.00 Million | $97.00 Million | $2.25 Billion | ▲ +174.7% |
| 2020 | -0.09x | $-160.00 Million | $-215.00 Million | $1.78 Billion | ▼ -127.0% |
| 2019 | 0.33x | $474.00 Million | $391.00 Million | $1.43 Billion | ▲ +7.4% |
| 2018 | 0.31x | $461.00 Million | $400.00 Million | $1.49 Billion | ▲ +88.2% |
| 2017 | 0.16x | $285.00 Million | $220.00 Million | $1.73 Billion | ▼ -18.2% |
| 2016 | 0.20x | $374.00 Million | $301.00 Million | $1.86 Billion | ▼ -21.1% |
| 2015 | 0.26x | $472.00 Million | $360.00 Million | $1.85 Billion | ▲ +14.1% |
| 2014 | 0.22x | $455.00 Million | $365.00 Million | $2.03 Billion | ▼ -14.8% |
| 2013 | 0.26x | $396.00 Million | $336.00 Million | $1.51 Billion | ▲ +3303.7% |
| 2012 | -0.01x | $-13.00 Million | $-19.00 Million | $1.59 Billion | — |