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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Booking Holdings (BKNG) FCF Margin (2016 - 2025)

Booking Holdings (BKNG) has disclosed FCF Margin for 17 consecutive years, with 598.39% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 61018.0% year-over-year to 598.39%, compared with a TTM value of 46.31% through Dec 2025, up 1305.0%, and an annual FY2025 reading of 581.88%, down 61513.0% over the prior year.
  • FCF Margin was 598.39% for Q4 2025 at Booking Holdings, down from 15.93% in the prior quarter.
  • Across five years, FCF Margin topped out at 74.14% in Q1 2023 and bottomed at 598.39% in Q4 2025.
  • Average FCF Margin over 5 years is 2.79%, with a median of 31.28% recorded in 2021.
  • The sharpest move saw FCF Margin surged 8269bps in 2022, then crashed -61018bps in 2025.
  • Year by year, FCF Margin stood at 5.97% in 2021, then surged by 768bps to 51.82% in 2022, then plummeted by -49bps to 26.17% in 2023, then tumbled by -55bps to 11.79% in 2024, then tumbled by -5176bps to 598.39% in 2025.
  • Business Quant data shows FCF Margin for BKNG at 598.39% in Q4 2025, 15.93% in Q3 2025, and 47.09% in Q2 2025.