Company / Free Cash Flow per Share
Travel + Leisure Co. Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$6.97
FY2025
5-year range
$3.16 / $6.97
FY2021-FY2025
Trend
+53.3%
vs FY2024
Sector context
#54 of 220
Consumer Discretionary
What the data says
Travel + Leisure Co.'s free cash flow per share of $6.97 is higher than 75% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.07 in FY2020 to $7.39 in FY2017.
Based on SEC 10-K filings.
6.97 in FY2025 with a 5-year CAGR of +17.8%. Top quartile in the Consumer Discretionary sector.
Improved from $3.16 to $6.97 over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +15.5%
- 5-Year CAGR
- +17.8%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, free cash flow per share increased 53.3% year-over-year.
- Ranks #54 out of 220 companies in the Consumer Discretionary sector.
- Peak free cash flow per share was recorded in FY2017.
- Lowest free cash flow per share in the period was in FY2020.
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 | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.97 | +53.3% |
| FY2024 | $4.55 | +43.9% |
| FY2023 | $3.16 | -30.2% |
| FY2022 | $4.53 | -18.1% |
| FY2021 | $5.53 | +79.9% |
| FY2020 | $3.07 | -7.3% |
| FY2019 | $3.32 | +7.0% |
| FY2018 | $3.10 | -58.0% |
| FY2017 | $7.39 | +25.2% |
| FY2016 | $5.90 | -0.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026