Travel & Leisure (TNL) FCF Payout Ratio (2009 - 2026)

Travel & Leisure's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 2.0 for Q1 2026.

• In Q1 2026, FCF Payout Ratio rose 400.0% year-over-year to 2.0; the TTM figure through Mar 2026 stood at 0.34 (up 4.58% YoY), while the FY2025 annual figure was 0.29, down 21.61% from the prior year.
• FCF Payout Ratio was 2.0 for Q1 2026 at Travel & Leisure, up from 0.41 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 2.0 in Q1 2026 to a low of 7.2 in Q1 2023.
• Historically, FCF Payout Ratio has averaged 0.1 across 5 years, with a median of 0.4 in 2025.
• The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 580.0% in 2022, then plunged 2794.86% in 2023.
• A 5-year view of FCF Payout Ratio shows it stood at 0.2 in 2022, then jumped by 36.64% to 0.28 in 2023, then jumped by 64.85% to 0.45 in 2024, then dropped by 8.89% to 0.41 in 2025, then surged by 384.21% to 2.0 in 2026.
• The last three FCF Payout Ratio figures came in at 2.0 (Q1 2026), 0.41 (Q4 2025), and 0.26 (Q3 2025), per Business Quant data.