TUI FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of TUI (TUI1.DE) as of Oct 10, 2026 is 155.62 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 236.30 % — a change of -34.14% (lower).
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FCF Conversion
155.62 %
YoY
-34.14%
Last updated:
The TUI FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 155.62 % | -34.14% | |
| 236.30 % | -25.59% | |
| 317.56 % | -143.22% | |
| -734.76 % | -4,141.83% | |
| 18.18 % | -82.96% | |
| 106.69 % | +247.17% | |
| 30.73 % | +15.61% | |
| 26.58 % | -67.91% | |
| 82.83 % | +154.76% | |
| 32.51 % | -408.29% | |
| -10.55 % | -102.33% | |
| 452.24 % | — |
TUI Stock analysis
Frequently Asked Questions about TUI stock
FCF Conversion Rate (FCF/EBITDA) of TUI is 155.62 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of TUI changed from 236.30 % to 155.62 %, representing a -34.14% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) TUI since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s TUI with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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