Liberty TripAdvisor Holdings (Liberty TripAdvisor Holdings) FCF Margin % : -9.74% (As of Dec. 2023)

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What is Liberty TripAdvisor Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liberty TripAdvisor Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-38 Mil. Liberty TripAdvisor Holdings's Revenue for the three months ended in Dec. 2023 was $390 Mil. Therefore, Liberty TripAdvisor Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -9.74%.

As of today, Liberty TripAdvisor Holdings's current FCF Yield % is 121.02%.

The historical rank and industry rank for Liberty TripAdvisor Holdings's FCF Margin % or its related term are showing as below:

LTRPA' s FCF Margin % Range Over the Past 10 Years
Min: -44.7 Med: 16.36 Max: 22.39
Current: 9.12

During the past 13 years, the highest FCF Margin % of Liberty TripAdvisor Holdings was 22.39%. The lowest was -44.70%. And the median was 16.36%.

LTRPA's FCF Margin % is ranked better than
69.97% of 586 companies
in the Interactive Media industry
Industry Median: -0.07 vs LTRPA: 9.12

Liberty TripAdvisor Holdings FCF Margin % Historical Data

The historical data trend for Liberty TripAdvisor Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberty TripAdvisor Holdings FCF Margin % Chart

Liberty TripAdvisor Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.74

-44.70

4.77

22.39

9.12

Liberty TripAdvisor Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-16.38	31.81	17.81	-0.94	-9.74

Competitive Comparison of Liberty TripAdvisor Holdings's FCF Margin %

For the Internet Content & Information subindustry, Liberty TripAdvisor Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty TripAdvisor Holdings's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liberty TripAdvisor Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liberty TripAdvisor Holdings's FCF Margin % falls into.

Liberty TripAdvisor Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Liberty TripAdvisor Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	163	/	1788
	=	9.12 %

Liberty TripAdvisor Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-38	/	390
	=	-9.74 %

Liberty TripAdvisor Holdings FCF Margin % Related Terms

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Liberty TripAdvisor Holdings (Liberty TripAdvisor Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liberty TripAdvisor Holdings Inc (OTCPK:LTRPA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LTRPB:USA LT0A:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.libertytripadvisorholdings.com

Liberty TripAdvisor Holdings Inc provides online travel site services and online retail through its subsidiary TripAdvisor. Tripadvisor operates across three reportable segments: Tripadvisor Core, Viator, and TheFork.The Tripadvisor brand offers travelers and experience seekers an online platform for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points of interest, experiences, accommodations, restaurants, and cruises. Viator's online marketplace is comprehensive, connecting travelers to bookable tours, activities and attractions. TheFork provides an online marketplace that enables diners to discover and book online reservations at more than 55,000 restaurants in 12 countries.

Executives

Brian J Wendling	officer: SVP/CFO	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Dustin Henderson	other: shareholder	11125 N PARK BLVD, STE 106, SEMINOLE FL 33772
Albert E Rosenthaler	officer: Senior Vice President	12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Renee L Wilm	officer: Chief Legal Officer	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Christy Haubegger	director	330 WEST 34TH STREET, NEW YORK NY 10001
J David Wargo	director	C/O WARGO & CO, 712 FIFTH AVENUE 41ST FLOOR, NEW YORK NY 10019
Michael Gregory Ohara	director	C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017
Pemrose Corp	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Ltrip Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (blockable) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (optional) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Management Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Clementine Investments Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Farmer Colin Michael	director	C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017