TripAdvisor (TRIP) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % -186.2% 165.4% 67.2% 32.1% 75.8%   83.2%  
Changes by years, y/y, % -305pp +352pp -98pp -35pp +44pp     -8.6%
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TripAdvisor. FCF conversion, %

TripAdvisor. FCF conversion, changes, pp

TripAdvisor (TRIP) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 203.4% 15.2% -508.3% 1 164% 223.5%   83.2%
Changes by years, y/y, % +152pp +27pp -427pp +526pp +20pp    
Changes by quarters, q/q, % -435pp -188pp -524pp +1 673pp -941pp    

TripAdvisor. FCF conversion, %

TripAdvisor. FCF conversion, changes, pp

TripAdvisor. FCF conversion, changes, pp


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