Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Travel & Leisure (TNL) FCF Margin (2016 - 2026)

Travel & Leisure has reported FCF Margin over the past 17 years, most recently at 1.98% for Q1 2026.

  • For Q1 2026, FCF Margin fell 873.0% year-over-year to 1.98%; the TTM value through Mar 2026 reached 10.92%, down 75.0%, while the annual FY2025 figure was 13.01%, 309.0% up from the prior year.
  • FCF Margin for Q1 2026 was 1.98% at Travel & Leisure, down from 8.98% in the prior quarter.
  • Over five years, FCF Margin peaked at 19.16% in Q2 2025 and troughed at 0.57% in Q1 2023.
  • A 5-year average of 9.8% and a median of 9.17% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -1683bps in 2022 and later soared 743bps in 2025.
  • Year by year, FCF Margin stood at 17.69% in 2022, then decreased by -28bps to 12.82% in 2023, then tumbled by -40bps to 7.72% in 2024, then rose by 16bps to 8.98% in 2025, then tumbled by -78bps to 1.98% in 2026.
  • Business Quant data shows FCF Margin for TNL at 1.98% in Q1 2026, 8.98% in Q4 2025, and 13.03% in Q3 2025.