TripAdvisor Inc Financial Flexibility Index
TripAdvisor Inc 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). See free cash flow generation of TripAdvisor Inc 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 TripAdvisor Inc (2009–2025)
Financial flexibility index of TripAdvisor Inc from 2009 to 2025. Historical Financial Flexibility Index trend for TripAdvisor Inc across 17 annual periods. Check TRIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TripAdvisor Inc Financial Flexibility Index by Year (2009–2025)
TripAdvisor Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for TripAdvisor Inc. For the full cash flow conversion analysis, see TRIP cash generation efficiency.
| 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 | — |