Liberty Tripadvisor Holdings Inc Financial Flexibility Index
Liberty Tripadvisor Holdings Inc financial flexibility index. Liberty Tripadvisor Holdings Inc (LTRPB) 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). See how much free cash does Liberty Tripadvisor Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liberty Tripadvisor Holdings Inc (2012–2024)
Financial flexibility index of Liberty Tripadvisor Holdings Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Liberty Tripadvisor Holdings Inc across 13 annual periods. Check Liberty Tripadvisor Holdings Inc (LTRPB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Liberty Tripadvisor Holdings Inc Financial Flexibility Index by Year (2012–2024)
Liberty Tripadvisor Holdings Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Liberty Tripadvisor Holdings Inc. For the full cash flow conversion analysis, see Liberty Tripadvisor Holdings Inc (LTRPB) cash flow conversion.
| 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 | — |