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

Travel & Leisure has reported FCF Margin for 17 years, with the latest figure at 18.34% in 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 was 18.34% for Q2 2026 at Travel & Leisure, up from 1.98% in the prior quarter.
• The five-year high for FCF Margin was 19.16% in Q2 2025, with the low at 0.57% in Q1 2023.
• Average FCF Margin over 5 years is 10.27%, with a median of 9.94% recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: FCF Margin tumbled 1683 bps in 2022, then jumped 743 bps in 2025.
• Over 5 years, FCF Margin stood at 17.69% in 2022, then dropped by 28 bps to 12.82% in 2023, then slumped by 40 bps to 7.72% in 2024, then increased by 16 bps to 8.98% in 2025, then surged by 104 bps to 18.34% in 2026.
• The last three FCF Margin figures came in at 18.34% (Q2 2026), 1.98% (Q1 2026), and 8.98% (Q4 2025), per Business Quant data.