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Free cash flow at other companies

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$300M
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TripAdvisorTRIP
$137.7M-26.2%

Other financials

Income statement

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Revenue$446.0M+12.2%
Gross profit$380.2M+13.5%
Operating income$25.8M-3.8%
Net income$48.0M+317%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%
Total debt$1.5B
Total equity$1.6B+81.1%
Total assets$5.4B

Cash flow

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Operating cash flow$298.4M+88.5%
CapEx$169.0K-66.7%

Valuation

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Market cap$3.33B-58.8%
Enterprise value$3.29B
P/S1.9×

Profitability

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Gross margin82.3%
Operating margin-76.4%
Net margin-102.3%
FCF margin22.3%

Returns & leverage

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Return on equity-151.3%
Debt / equity
Current ratio1.1×

Where this comes from

Calculated from StubHub Holdings’s reported figures.

The source filing: StubHub Holdings’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034716

FAQ

What is StubHub Holdings's free cash flow?
StubHub Holdings (STUB) reported free cash flow of $298.25M in Q1 2026.
How has StubHub Holdings's free cash flow changed year-over-year?
StubHub Holdings's free cash flow increased by 89.0% year-over-year, from $157.81M to $298.25M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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