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Travel & Leisure (TNL) FCF Payout Ratio (2016 - 2025)

Travel & Leisure (TNL) has 17 years of FCF Payout Ratio data on record, last reported at 0.39 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 13.68% year-over-year to 0.39; the TTM value through Dec 2025 reached 0.29, down 21.61%, while the annual FY2025 figure was 0.29, 21.61% down from the prior year.
  • FCF Payout Ratio reached 0.39 in Q4 2025 per TNL's latest filing, up from 0.28 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.36 in Q3 2022 and bottomed at 7.2 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.28 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 554.81% in 2022, then plummeted 2794.86% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.26 in 2021, then fell by 22.18% to 0.2 in 2022, then grew by 28.36% to 0.26 in 2023, then surged by 75.48% to 0.45 in 2024, then fell by 13.68% to 0.39 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.39 in Q4 2025, 0.28 in Q3 2025, and 0.19 in Q2 2025.