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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 - 2025)

Travel & Leisure (TNL) has 17 years of FCF Margin data on record, last reported at 8.98% in Q4 2025.

  • For Q4 2025, FCF Margin rose 125.0% year-over-year to 8.98%; the TTM value through Dec 2025 reached 13.01%, up 310.0%, while the annual FY2025 figure was 13.01%, 309.0% up from the prior year.
  • FCF Margin reached 8.98% in Q4 2025 per TNL's latest filing, down from 13.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.97% in Q2 2021 and bottomed at 0.57% in Q1 2023.
  • Average FCF Margin over 5 years is 11.44%, with a median of 11.65% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 893bps in 2021, then crashed -1683bps in 2022.
  • A 5-year view of FCF Margin shows it 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 crashed by -40bps to 7.72% in 2024, then grew by 16bps to 8.98% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 8.98% in Q4 2025, 13.03% in Q3 2025, and 19.16% in Q2 2025.