TripAdvisor Inc (TRIP) — Free Cash Flow Generation Index
TripAdvisor Inc (TRIP) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $117.80 Million represents 1% of operating cash flow ($117.80 Million). See TRIP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TripAdvisor Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for TripAdvisor Inc across 17 annual periods. Explore TripAdvisor Inc (TRIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TripAdvisor Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for TripAdvisor Inc. For the full company profile including market capitalisation, see TRIP market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $163.00 Million | $245.00 Million | $82.00 Million | ▲ +36.9% |
| 2024 | 0.49x | $70.00 Million | $144.00 Million | $74.00 Million | ▼ -33.6% |
| 2023 | 0.73x | $172.00 Million | $235.00 Million | $63.00 Million | ▼ -14.9% |
| 2022 | 0.86x | $344.00 Million | $400.00 Million | $56.00 Million | ▲ +72.0% |
| 2021 | 0.50x | $54.00 Million | $108.00 Million | $54.00 Million | ▼ -37.8% |
| 2019 | 0.80x | $341.00 Million | $424.00 Million | $83.00 Million | ▼ -5.3% |
| 2018 | 0.85x | $344.00 Million | $405.00 Million | $61.00 Million | ▲ +16.2% |
| 2017 | 0.73x | $174.00 Million | $238.00 Million | $64.00 Million | ▼ -5.8% |
| 2016 | 0.78x | $249.00 Million | $321.00 Million | $72.00 Million | ▲ +8.5% |
| 2015 | 0.71x | $273.00 Million | $382.00 Million | $109.00 Million | ▼ -9.6% |
| 2014 | 0.79x | $306.00 Million | $387.00 Million | $81.00 Million | ▼ -6.0% |
| 2013 | 0.84x | $294.07 Million | $349.52 Million | $55.45 Million | ▼ -4.1% |
| 2012 | 0.88x | $209.78 Million | $239.07 Million | $29.28 Million | ▼ -2.7% |
| 2011 | 0.90x | $196.56 Million | $217.88 Million | $21.32 Million | ▼ -0.3% |
| 2010 | 0.90x | $178.10 Million | $196.91 Million | $18.81 Million | ▲ +1.7% |
| 2009 | 0.89x | $111.86 Million | $125.74 Million | $13.87 Million | ▲ +6.1% |
| 2008 | 0.84x | $92.86 Million | $110.73 Million | $17.87 Million | — |