What is TripAdvisor's free cash flow margin?

TripAdvisor (TRIP) reported free cash flow margin of 32.6% in Q3 2022.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

TripAdvisor TRIP Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

Booking Holdings Inc.BKNG

32.6%-2.6pp

AirbnbABNB

44.2%+2.8pp

Travel + LeisureTNL

10.9%-0.7pp

SabreSABR

-9.7%-2.8pp

STU

StubHub Holdings, Inc.STUB

22.3%—

Marriott Vacations WorldwideVAC

1.4%-1.9pp

Other financials

Income statement

See full

Revenue$382.4M-4.0%

Gross profit$349.6M-5.9%

Operating income-$25.2M-62.6%

Net income-$32.4M-195%

EPS (diluted)-$0.28-250%

Balance sheet

See full

Cash & equivalents$1.1B-2.9%

Total debt$1.2B-1.0%

Total equity$623.7M-3.0%

Total assets$2.7B-1.1%

Cash flow

See full

Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

See full

Market cap$1.51B-1.4%

Enterprise value$1.64B0.0%

P/E33.1×-44.5×

P/S0.8×0.0×

Profitability

See full

Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

Returns & leverage

See full

Return on equity9.6%+5.5pp

Debt / equity2×0.0×

Current ratio1.2×-0.6×

Where this comes from

Calculated from TripAdvisor’s reported figures.

free cash flow/total revenue=32.6%

Based on trailing twelve months.

The official record: TripAdvisor’s 10-Q, filed November 7, 2022, on SEC EDGAR. View the filing →

Ask your AI about TripAdvisor's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TripAdvisor's free cash flow margin?: TripAdvisor (TRIP) reported free cash flow margin of 32.6% in Q3 2022.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.