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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 - 2026)

Booking Holdings filings provide 18 years of FCF Margin readings, the most recent being 56.18% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1022.0% to 56.18% in Q1 2026 year-over-year; TTM through Mar 2026 was 32.63%, a 259.0% decrease, with the full-year FY2025 number at 33.76%, up 51.0% from a year prior.
  • FCF Margin hit 56.18% in Q1 2026 for Booking Holdings, up from 22.32% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 74.14% in Q1 2023 to a low of 1.59% in Q3 2022.
  • Median FCF Margin over the past 5 years was 40.6% (2024), compared with a mean of 39.02%.
  • The widest YoY moves for FCF Margin: up 8269bps in 2022, down -3403bps in 2022.
  • Booking Holdings' FCF Margin stood at 51.82% in 2022, then plummeted by -49bps to 26.17% in 2023, then tumbled by -55bps to 11.79% in 2024, then soared by 89bps to 22.32% in 2025, then soared by 152bps to 56.18% in 2026.
  • The last three reported values for FCF Margin were 56.18% (Q1 2026), 22.32% (Q4 2025), and 15.22% (Q3 2025) per Business Quant data.