Booking Holdings (BKNG) FCF Payout Ratio (2024 - 2026)

Booking Holdings (BKNG) posted FCF Payout Ratio of 0.11 for Q1 2026, down 41.38% on a QoQ basis from 0.18 in Q4 2025, and up 6.2% year-over-year from 0.1 in Q1 2025.

Booking Holdings (BKNG) FCF Payout Ratio (2024 - 2026) Analysis & Trends

Booking Holdings' FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.11 for 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 was 0.11 for Q1 2026 at Booking Holdings, down from 0.18 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.43 in Q4 2024 and bottomed at 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.
  • Peak annual rise in FCF Payout Ratio reached 78.26% in 2025, while the deepest fall reached 57.74% in 2025.
  • Booking Holdings' FCF Payout Ratio stood at 0.43 in 2024, then sank by 57.74% to 0.18 in 2025, then slumped by 41.38% to 0.11 in 2026.
  • Business Quant data shows BKNG's FCF Payout Ratio at 0.11 in Q1 2026, 0.18 in Q4 2025, and 0.23 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 0.11
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 0.20
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn -
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn -
6 Carnival 34.61 Bn 32.38 Bn - 0.12
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 0.02
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn -

Historic Data

Download Data
DateValue
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