Company / FCF Margin
Travel + Leisure Co. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
13.0%
FY2025
5-year range
7.4% / 16.3%
FY2021-FY2025
Trend
+31.3%
vs FY2024
Sector context
#38 of 210
Consumer Discretionary
What the data says
Travel + Leisure Co.'s fcf margin of 13.0% is higher than 82% of companies in the Consumer Discretionary sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from 7.4% in FY2023 to 23.1% in FY2017.
Based on SEC 10-K filings.
13.0% in FY2025 with a 5-year CAGR of -1.1%. Top quartile in the Consumer Discretionary sector.
Improved from 7.4% to 13.0% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +2.1pp
- 5-Year Change
- -1.1pp
- 10-Year Change
- -
Sector benchmark
+357.3% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 31.3% year-over-year.
- Currently 10.2pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2017.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 13.0% | +31.3% |
| FY2024 | 9.9% | +34.6% |
| FY2023 | 7.4% | -32.7% |
| FY2022 | 10.9% | -33.0% |
| FY2021 | 16.3% | +15.5% |
| FY2020 | 14.1% | +65.9% |
| FY2019 | 8.5% | -2.5% |
| FY2018 | 8.7% | -62.2% |
| FY2017 | 23.1% | +62.9% |
| FY2016 | 14.2% | -13.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026