TUI FCF/Debt
The Free Cash Flow to Debt Ratio of TUI (TUI1.DE) as of Nov 5, 2026 is 22.30 %. In the previous year, Free Cash Flow to Debt Ratio was 26.38 % — a change of -15.46% (lower).
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FCF/Debt
22.30 %
YoY
-15.46%
Last updated:
The TUI FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 22.30 % | -15.46% | |
| 26.38 % | +14.51% | |
| 23.04 % | -22.44% | |
| 29.70 % | -531.41% | |
| -6.89 % | -84.28% | |
| -43.80 % | -1,018.51% | |
| 4.77 % | -40.17% | |
| 7.97 % | -71.15% | |
| 27.63 % | +67.19% | |
| 16.53 % | -968.34% | |
| -1.90 % | -107.89% | |
| 24.12 % | — |
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TUI Stock analysis
Frequently Asked Questions about TUI stock
Free Cash Flow to Debt Ratio of TUI is 22.30 % in 2025.
Free Cash Flow to Debt Ratio of TUI changed from 26.38 % to 22.30 %, representing a -15.46% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio TUI since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's TUI with sector peers and the industry average to assess whether it is attractive.
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