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

Travel & Leisure has reported FCF Payout Ratio for 18 years, with the latest figure at 0.19 in Q2 2026.

• On a quarterly basis, FCF Payout Ratio changed 0.0% year-over-year to 0.19 in Q2 2026; TTM through Jun 2026 was 0.34, a 13.48% increase from a year earlier, with the FY2025 full-year figure at 0.29, down 22.7% from the prior year.
• FCF Payout Ratio was 0.19 for Q2 2026 at Travel & Leisure, down from 2.0 in the prior quarter.
• The five-year high for FCF Payout Ratio was 2.0 in Q1 2026, with the low at 7.2 in Q1 2023.
• Average FCF Payout Ratio over 5 years is 0.11, with a median of 0.34 recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 554.81% in 2022, then tumbled 2794.86% in 2023.
• Over 5 years, FCF Payout Ratio stood at 0.21 in 2022, then soared by 32.5% to 0.28 in 2023, then jumped by 74.55% to 0.48 in 2024, then declined by 13.95% to 0.41 in 2025, then tumbled by 52.82% to 0.19 in 2026.
• The last three FCF Payout Ratio figures came in at 0.19 (Q2 2026), 2.0 (Q1 2026), and 0.41 (Q4 2025), per Business Quant data.