Booking Holdings (BKNG) FCF Payout Ratio (2024 - 2026)
Booking Holdings' (BKNG) quarterly FCF Payout Ratio came in at 0.09 in Q2 2026, down 11.43% on a YoY basis from 0.1 in Q2 2025, and down 19.41% quarter-over-quarter from 0.11 in Q1 2026.
Analysis
Booking Holdings (BKNG) FCF Payout Ratio (2024 - 2026) Analysis & Trends
Booking Holdings (BKNG) has reported FCF Payout Ratio for 3 consecutive years, with 0.09 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 11.43% year-over-year to 0.09; the trailing twelve-month figure through Jun 2026 stood at 0.14 (up 1.42% YoY), and the FY2025 full-year result was 0.14, down 8.86% from the prior year.
- FCF Payout Ratio fell to 0.09 in Q2 2026 per BKNG's latest filing, from 0.11 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.47 in Q4 2024 and bottomed at 0.09 in Q2 2026.
- Historically, FCF Payout Ratio has averaged 0.17 across 3 years, with a median of 0.12 in 2024.
- The widest YoY moves for FCF Payout Ratio: up 78.26% in 2025, down 53.59% in 2025.
- Over 3 years, FCF Payout Ratio stood at 0.47 in 2024, then tumbled by 53.59% to 0.22 in 2025, then slumped by 59.48% to 0.09 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.09, 0.11, and 0.22 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | - |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 0.09 |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | - |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | - |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | - |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 0.42 |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 0.05 |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | - |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | - |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.22 |
| 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 |