Tuniu Corporation

TOURNASDAQConsumer Cyclical● Active

$5.30

$-0.25(-4.50%)

Market Cap$19656444

P/E Ratio—

52W High$10.1

52W Low$5.3

Avg Volume25K

Open$5.80

Beta0.34

Overview

Tuniu Corporation (TOUR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TOUR · free cash flow · updated Jun 8, 2026

Core FCF metrics

TOUR · FCF · TTM · margin & CAGR

Free cash flow was −$116.2M for FY2025 (fiscal year ending 2025-12-31), down 237.5% year-over-year The FCF margin was -20.7%.

FY2025 Free Cash Flow−$116.2M▼ -237.5% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-20.7%−$116.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TOUR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$109.1M(7M)−$116.2M▼ 237.5%-20.7%

FY2024$96.3M(12M)$84.5M▼ 62.1%16.4%

FY2023$232.8M(10M)$223.1M▲ +249.3%50.5%

FY2022−$143.0M(6M)−$149.4M▲ +38.0%-81.4%

FY2021−$226.3M(15M)−$241.1M▲ +82.0%-56.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TOUR · P/FCF · FCF yield · FCF per share

Tuniu Corporation (TOUR) reported negative free cash flow of −$0.12B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TOUR · cash flow statement · operating / investing / financing

For FY2025, Tuniu Corporation generated −$109.1M in operating cash flow and spent 7M in capital expenditures, yielding −$116.2M in free cash flow.

Operating Activities

−$109.1M

Cash from core business operations

2025-12-31

Investing Activities

+$4.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$160.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$109.1M) − |CapEx| (7M) = FCF (−$116.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TOUR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tuniu CorporationYOU

TOUR

−$116.2M-237.5%-20.7%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tuniu Corporation (TOUR) reported free cash flow of −$116.2M for FY2025 (fiscal year ending 2025-12-31), down 237.5% year-over-year. The FCF margin was -20.7%.

Based on available data, Tuniu Corporation has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $223.1M in FY2023.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TOUR free cash flow · 8 questions

Tuniu Corporation free cash flow was −$116.2M for FY2025, down 237.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

TOUR free cash flowTOUR FCFTOUR FCF 2025TOUR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tuniu Corporation · Tuniu Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026