Liberty Tripadvisor Holdings Inc (LTRPB) — 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). Also explore Liberty Tripadvisor Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check LTRPB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Liberty Tripadvisor Holdings Inc market cap and net worth.
| 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 | — |