Booking Holdings (BKNG) FCF Payout Ratio (2024 - 2026)
Booking Holdings (BKNG) reported FCF Payout Ratio of 0.11 for Q1 2026, up 6.2% on a YoY basis from 0.1 in Q1 2025, and down 41.38% quarter-over-quarter from 0.18 in Q4 2025.
Booking Holdings (BKNG) FCF Payout Ratio (2024 - 2026) Analysis & Trends
Booking Holdings has reported FCF Payout Ratio for 3 years, with the latest figure at 0.11 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 6.2% year-over-year to 0.11; the trailing twelve-month figure through Mar 2026 stood at 0.14 (down 5.79% YoY), and the FY2025 full-year result was 0.13, down 13.13% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.11, down from 0.18 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.47 in Q4 2024, with the low at 0.1 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.17 across 3 years, with a median of 0.13 in 2024.
- The largest YoY upside for FCF Payout Ratio was 78.26% in 2025 against a maximum downside of 61.35% in 2025.
- Booking Holdings' FCF Payout Ratio stood at 0.47 in 2024, then tumbled by 61.35% to 0.18 in 2025, then plunged by 41.38% to 0.11 in 2026.
- The last three FCF Payout Ratio figures came in at 0.11 (Q1 2026), 0.18 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 0.11 |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 0.16 |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 0.30 |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 0.02 |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | - |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 2.00 |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.47 |
| Sep 30, 2024 | 0.13 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | 0.12 |