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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 Payout Ratio (2016 - 2026)

Travel & Leisure has reported FCF Payout Ratio over the past 18 years, most recently at 2.0 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 400.0% year-over-year to 2.0; the TTM value through Mar 2026 reached 0.34, up 4.58%, while the annual FY2025 figure was 0.29, 21.61% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 2.0 at Travel & Leisure, up from 0.41 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.0 in Q1 2026 and troughed at 7.2 in Q1 2023.
  • A 5-year average of 0.1 and a median of 0.4 in 2025 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: soared 580.0% in 2022 and later plummeted 2794.86% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.2 in 2022, then soared by 36.64% to 0.28 in 2023, then soared by 64.85% to 0.45 in 2024, then fell by 8.89% to 0.41 in 2025, then skyrocketed by 384.21% to 2.0 in 2026.
  • Business Quant data shows FCF Payout Ratio for TNL at 2.0 in Q1 2026, 0.41 in Q4 2025, and 0.26 in Q3 2025.