Company / FCF Margin
TripAdvisor FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
8.6%
FY2025
5-year range
3.8% / 23.1%
FY2021-FY2025
Trend
+126.2%
vs FY2024
Sector context
#74 of 210
Consumer Discretionary
What the data says
At 8.6%, TripAdvisor's fcf margin ranks #74 of 210 in the Consumer Discretionary sector. FCF Margin returned to growth in FY2025 after 2 years of decline, reaching 8.6%.
Based on SEC 10-K filings.
8.6% in FY2025 with a 5-year CAGR of -12.7%.
Declined from 9.6% to 8.6% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -14.4pp
- 5-Year Change
- -12.7pp
- 10-Year Change
- -
Sector benchmark
#74 of 210 in Consumer DiscretionaryTop 35% of 210This company 8.6% Sector average 2.8%
▼
+203.0% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 126.2% year-over-year.
- Currently 5.8pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 8.6% | +126.2% |
| FY2024 | 3.8% | -60.4% |
| FY2023 | 9.6% | -58.3% |
| FY2022 | 23.1% | +5.5% |
| FY2021 | 21.9% | +2.6% |
| FY2020 | 21.3% | +90.5% |
| FY2019 | 11.2% | -33.5% |
| FY2018 | 16.8% | -64.0% |
| FY2017 | 46.8% | +78.8% |
| FY2016 | 26.2% | -15.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026