Booking Holdings (BKNG) FCF Payout Ratio (2024 - 2026)
Booking Holdings' (BKNG) quarterly FCF Payout Ratio came in at 0.11 in Q1 2026, up 6.2% YoY from 0.1 in Q1 2025, and down 41.38% on a QoQ basis from 0.18 in Q4 2025.
Booking Holdings (BKNG) FCF Payout Ratio (2024 - 2026) Analysis & Trends
Booking Holdings (BKNG) has 3 years of FCF Payout Ratio data on file, last reported at 0.11 in Q1 2026.
- Quarterly FCF Payout Ratio rose 6.2% year-over-year to 0.11 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.14 (down 3.73% YoY) and the FY2025 annual result came in at 0.13, down 11.2% from the prior year.
- FCF Payout Ratio eased to 0.11 in Q1 2026, from 0.18 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.43 in Q4 2024 to a low of 0.1 in Q2 2025.
- A 3-year average of 0.17 and a median of 0.13 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 78.26% in 2025, down 57.74% in 2025.
- Tracing BKNG's FCF Payout Ratio over 3 years: stood at 0.43 in 2024, then tumbled by 57.74% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.03 Bn | 140.82 Bn | 4.98 Bn | 0.09 |
| 2 | Airbnb | 106.73 Bn | 94.66 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 80.49 Bn | 79.57 Bn | 2.29 Bn | -0.46 |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | - |
| 5 | Expedia | 38.77 Bn | 31.64 Bn | 3.91 Bn | 0.05 |
| 6 | Carnival | 38.15 Bn | 35.91 Bn | - | 0.12 |
| 7 | Trip.com | 29.11 Bn | 17.42 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.40 Bn | 8.18 Bn | 1.05 Bn | - |
| 9 | MakeMyTrip | 5.82 Bn | 5.05 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| 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 | 0.43 |
| Sep 30, 2024 | 0.13 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | 0.12 |