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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.

  • Quarterly FCF Payout Ratio rose 400.0% to 2.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.34 through Mar 2026, up 4.58% year-over-year, with the annual reading at 0.29 for FY2025, 21.61% down from the prior year.
  • FCF Payout Ratio was 2.0 for Q1 2026 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.
  • The 5-year median for FCF Payout Ratio is 0.4 (2025), against an average of 0.1.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 580.0% in 2022 and later tumbled 2794.86% in 2023.
  • Tracing TNL's FCF Payout Ratio over 5 years: stood at 0.2 in 2022, then skyrocketed by 36.64% to 0.28 in 2023, then skyrocketed 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.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 2.0, 0.41, and 0.26 for Q1 2026, Q4 2025, and Q3 2025 respectively.