TripAdvisor Inc (TRIP) — Financial Flexibility Index
TripAdvisor Inc (TRIP) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $134.30 Million (operating CF $117.80 Million minus capex $16.50 Million) represents 0% of total liabilities ($2.10 Billion). Check TRIP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TripAdvisor Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for TripAdvisor Inc across 17 annual periods. For the full cash flow conversion analysis, see TripAdvisor Inc cash conversion from operations.
Annual Financial Flexibility Index for TripAdvisor Inc (2009–2025)
Year-by-year free cash flow to debt coverage for TripAdvisor Inc. Explore TripAdvisor Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $327.00 Million | $245.00 Million | $1.98 Billion | ▲ +22.6% |
| 2024 | 0.13x | $218.00 Million | $144.00 Million | $1.62 Billion | ▼ -24.7% |
| 2023 | 0.18x | $298.00 Million | $235.00 Million | $1.67 Billion | ▼ -33.0% |
| 2022 | 0.27x | $456.00 Million | $400.00 Million | $1.71 Billion | ▲ +147.2% |
| 2021 | 0.11x | $162.00 Million | $108.00 Million | $1.50 Billion | ▲ +184.1% |
| 2020 | -0.13x | $-139.00 Million | $-194.00 Million | $1.08 Billion | ▼ -120.8% |
| 2019 | 0.62x | $507.00 Million | $424.00 Million | $823.00 Million | ▼ -8.0% |
| 2018 | 0.67x | $466.00 Million | $405.00 Million | $696.00 Million | ▲ +101.5% |
| 2017 | 0.33x | $302.00 Million | $238.00 Million | $909.00 Million | ▼ -37.8% |
| 2016 | 0.53x | $393.00 Million | $321.00 Million | $736.00 Million | ▼ -22.1% |
| 2015 | 0.69x | $491.00 Million | $382.00 Million | $716.00 Million | ▲ +22.2% |
| 2014 | 0.56x | $468.00 Million | $387.00 Million | $834.00 Million | ▼ -15.7% |
| 2013 | 0.67x | $404.98 Million | $349.52 Million | $608.53 Million | ▲ +41.9% |
| 2012 | 0.47x | $268.35 Million | $239.07 Million | $572.23 Million | ▲ +6.3% |
| 2011 | 0.44x | $239.21 Million | $217.88 Million | $542.35 Million | ▼ -62.5% |
| 2010 | 1.18x | $215.73 Million | $196.91 Million | $183.26 Million | ▲ +55.9% |
| 2009 | 0.76x | $139.61 Million | $125.74 Million | $184.91 Million | — |