Travel & Leisure (TNL) FCF Margin (2010 - 2026)

Travel & Leisure's FCF Margin history runs 17 years deep, the most recent figure standing at 1.98% for Q1 2026.

• In Q1 2026, FCF Margin fell 873.0% year-over-year to 1.98%; the TTM figure through Mar 2026 stood at 10.92% (down 75.0% YoY), while the FY2025 annual figure was 13.01%, up 309.0% from the prior year.
• FCF Margin was 1.98% for Q1 2026 at Travel & Leisure, down from 8.98% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 19.16% in Q2 2025 to a low of 0.57% in Q1 2023.
• Historically, FCF Margin has averaged 9.8% across 5 years, with a median of 9.17% in 2023.
• The sharpest annual moves came in 2022 and 2025: FCF Margin plunged 1683 bps in 2022, then soared 743 bps in 2025.
• A 5-year view of FCF Margin shows it stood at 17.69% in 2022, then slipped by 28 bps to 12.82% in 2023, then tumbled by 40 bps to 7.72% in 2024, then grew by 16 bps to 8.98% in 2025, then plunged by 78 bps to 1.98% in 2026.
• The last three FCF Margin figures came in at 1.98% (Q1 2026), 8.98% (Q4 2025), and 13.03% (Q3 2025), per Business Quant data.