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Travel & Leisure (TNL) FCF Margin (2016 - 2025)

Historic FCF Margin for Travel & Leisure (TNL) over the last 17 years, with Q3 2025 value amounting to 13.03%.

  • Travel & Leisure's FCF Margin rose 4400.0% to 13.03% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.76%, marking a year-over-year increase of 15800.0%. This contributed to the annual value of 9.91% for FY2024, which is 25500.0% up from last year.
  • As of Q3 2025, Travel & Leisure's FCF Margin stood at 13.03%, which was up 4400.0% from 19.16% recorded in Q2 2025.
  • Travel & Leisure's FCF Margin's 5-year high stood at 24.97% during Q2 2021, with a 5-year trough of 0.57% in Q1 2023.
  • In the last 5 years, Travel & Leisure's FCF Margin had a median value of 12.59% in 2024 and averaged 11.57%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 89300bps in 2021, then plummeted by -168300bps in 2022.
  • Travel & Leisure's FCF Margin (Quarter) stood at 13.33% in 2021, then skyrocketed by 33bps to 17.69% in 2022, then fell by -28bps to 12.82% in 2023, then plummeted by -40bps to 7.72% in 2024, then skyrocketed by 69bps to 13.03% in 2025.
  • Its last three reported values are 13.03% in Q3 2025, 19.16% for Q2 2025, and 10.71% during Q1 2025.