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 0.19 for 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 0.33, a 11.99% increase from a year earlier, with the FY2025 full-year figure at 0.28, down 23.16% from the prior year.
• FCF Payout Ratio slipped to 0.19 in Q2 2026 per TNL's latest filing, from 2.0 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 2.0 in Q1 2026 and bottomed at 7.2 in Q1 2023.
• The 5-year median for FCF Payout Ratio is 0.33 (2024), against an average of 0.1.
• Across the five-year window, FCF Payout Ratio surged 580.0% in 2022 and plunged 2794.86% in 2023, its largest moves.
• Year by year, FCF Payout Ratio stood at 0.2 in 2022, then surged by 32.5% to 0.27 in 2023, then soared by 70.0% to 0.45 in 2024, then dropped by 16.08% to 0.38 in 2025, then sank by 50.12% to 0.19 in 2026.
• Per Business Quant, the three latest TNL FCF Payout Ratio figures stand at 0.19 (Q2 2026), 2.0 (Q1 2026), and 0.38 (Q4 2025).