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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 18 years, most recently at 1.98% for Q1 2026.

  • Quarterly FCF Margin fell 873.0% to 1.98% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 10.92% through Mar 2026, down 75.0% year-over-year, with the annual reading at 13.01% for FY2025, 309.0% up from the prior year.
  • FCF Margin was 1.98% for Q1 2026 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.
  • The 5-year median for FCF Margin is 9.17% (2023), against an average of 9.8%.
  • Biggest five-year swings in FCF Margin: plummeted -1683bps in 2022 and later skyrocketed 743bps in 2025.
  • Tracing TNL's FCF Margin over 5 years: stood at 17.69% in 2022, then fell by -28bps to 12.82% in 2023, then crashed by -40bps to 7.72% in 2024, then grew by 16bps to 8.98% in 2025, then crashed by -78bps to 1.98% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.98%, 8.98%, and 13.03% for Q1 2026, Q4 2025, and Q3 2025 respectively.