GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liberty TripAdvisor Holdings Inc (OTCPK:LTRPA) » Definitions » Cyclically Adjusted FCF per Share

LTRPA (Liberty TripAdvisor Holdings) Cyclically Adjusted FCF per Share : $2.62 (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Liberty TripAdvisor Holdings Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Liberty TripAdvisor Holdings's adjusted free cash flow per share for the three months ended in Dec. 2024 was $-0.397. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $2.62 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Liberty TripAdvisor Holdings's average Cyclically Adjusted FCF Growth Rate was -12.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2025-05-16), Liberty TripAdvisor Holdings's current stock price is $0.2624. Liberty TripAdvisor Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $2.62. Liberty TripAdvisor Holdings's Cyclically Adjusted Price-to-FCF of today is 0.10.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Liberty TripAdvisor Holdings was 0.59. The lowest was 0.08. And the median was 0.19.


Liberty TripAdvisor Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Liberty TripAdvisor Holdings's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Liberty TripAdvisor Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 3.16 2.99 2.62

Liberty TripAdvisor Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share 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 2.99 3.05 2.87 2.74 2.62

Competitive Comparison of Liberty TripAdvisor Holdings's Cyclically Adjusted FCF per Share

For the Internet Content & Information subindustry, Liberty TripAdvisor Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liberty TripAdvisor Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Liberty TripAdvisor Holdings's Cyclically Adjusted Price-to-FCF falls into.


;
;

Liberty TripAdvisor Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Liberty TripAdvisor Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.397/133.1571*133.1571
=-0.397

Current CPI (Dec. 2024) = 133.1571.

Liberty TripAdvisor Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.840 99.621 1.123
201506 2.253 100.684 2.980
201509 -0.133 100.392 -0.176
201512 0.760 99.792 1.014
201603 1.320 100.470 1.749
201606 2.853 101.688 3.736
201609 -1.520 101.861 -1.987
201612 0.387 101.863 0.506
201703 1.453 102.862 1.881
201706 2.640 103.349 3.401
201709 -2.080 104.136 -2.660
201712 0.040 104.011 0.051
201803 2.107 105.290 2.665
201806 2.240 106.317 2.806
201809 -0.013 106.507 -0.016
201812 0.197 105.998 0.247
201903 2.187 107.251 2.715
201906 1.933 108.070 2.382
201909 -0.320 108.329 -0.393
201912 0.307 108.420 0.377
202003 -1.360 108.902 -1.663
202006 -1.293 108.767 -1.583
202009 -0.605 109.815 -0.734
202012 -0.329 109.897 -0.399
202103 -0.390 111.754 -0.465
202106 1.359 114.631 1.579
202109 -1.052 115.734 -1.210
202112 0.623 117.630 0.705
202203 0.922 121.301 1.012
202206 3.610 125.017 3.845
202209 0.551 125.227 0.586
202212 -0.753 125.222 -0.801
202303 1.513 127.348 1.582
202306 1.128 128.729 1.167
202309 -0.063 129.860 -0.065
202312 -0.487 129.419 -0.501
202403 1.538 131.776 1.554
202406 0.423 132.554 0.425
202409 -0.833 133.029 -0.834
202412 -0.397 133.157 -0.397

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Liberty TripAdvisor Holdings  (OTCPK:LTRPA) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Liberty TripAdvisor Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.2624/2.62
=0.10

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Liberty TripAdvisor Holdings was 0.59. The lowest was 0.08. And the median was 0.19.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Liberty TripAdvisor Holdings Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Liberty TripAdvisor Holdings's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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: Brand Tripadvisor, 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