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| 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 | 0.43 |
| Sep 30, 2024 | 0.13 |
| Jun 30, 2024 | 0.13 |
| Mar 31, 2024 | 0.12 |