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

Travel & Leisure's FCF Margin history runs 17 years deep, the most recent figure standing at 18.34% for Q2 2026.

• On a quarterly basis, FCF Margin fell 81.0% year-over-year to 18.34% in Q2 2026; TTM through Jun 2026 was 10.8%, a 184.0% decrease from a year earlier, with the FY2025 full-year figure at 13.01%, up 309.0% from the prior year.
• FCF Margin advanced to 18.34% in Q2 2026 per TNL's latest filing, from 1.98% in the prior quarter.
• Across five years, FCF Margin topped out at 19.16% in Q2 2025 and bottomed at 0.57% in Q1 2023.
• The 5-year median for FCF Margin is 9.94% (2023), against an average of 10.27%.
• Across the five-year window, FCF Margin plunged 1683 bps in 2022 and surged 743 bps in 2025, its largest moves.
• Year by year, FCF Margin stood at 17.69% in 2022, then slipped by 28 bps to 12.82% in 2023, then sank by 40 bps to 7.72% in 2024, then grew by 16 bps to 8.98% in 2025, then jumped by 104 bps to 18.34% in 2026.
• Per Business Quant, the three latest TNL FCF Margin figures stand at 18.34% (Q2 2026), 1.98% (Q1 2026), and 8.98% (Q4 2025).