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Liberty TripAdvisor Holdings (Liberty TripAdvisor Holdings) FCF Yield % : 121.84 (As of May. 03, 2024)


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What is Liberty TripAdvisor Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Liberty TripAdvisor Holdings's Trailing 12-Month Free Cash Flow is $163 Mil, and Market Cap is $134 Mil. Therefore, Liberty TripAdvisor Holdings's FCF Yield % for today is 121.84%.

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

LTRPA' s FCF Yield % Range Over the Past 10 Years
Min: -172.84   Med: 22.68   Max: 893.56
Current: 121.84


During the past 13 years, the highest FCF Yield % of Liberty TripAdvisor Holdings was 893.56%. The lowest was -172.84%. And the median was 22.68%.

LTRPA's FCF Yield % is ranked better than
98.99% of 597 companies
in the Interactive Media industry
Industry Median: -0.13 vs LTRPA: 121.84

Liberty TripAdvisor Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -9.74%.


Liberty TripAdvisor Holdings FCF Yield % Historical Data

The historical data trend for Liberty TripAdvisor Holdings's FCF Yield % 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.

* Premium members only.

Liberty TripAdvisor Holdings FCF Yield % Chart

Liberty TripAdvisor Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.81 -82.73 26.19 656.22 248.65

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -455.82 717.71 707.34 -53.42 -231.87

Competitive Comparison of Liberty TripAdvisor Holdings's FCF Yield %

For the Internet Content & Information subindustry, Liberty TripAdvisor Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Interactive Media Industry

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

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



Liberty TripAdvisor Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=163 / 65.55523
=248.65%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-38 * 4 / 65.55523
=-231.87%

* 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.


Liberty TripAdvisor Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Liberty TripAdvisor Holdings FCF Yield % Related Terms

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Liberty TripAdvisor Holdings (Liberty TripAdvisor Holdings) Business Description

Traded in Other Exchanges
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
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

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