Travel+Leisure Co (LTS:0M1K) FCF Margin %: 18.34% (As of Jun. 2026) — 53% Above Median

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LTS:0M1K Travel+Leisure Co LTS:0M1K
82 GF Score
Price $58.15
GF Value $45.20
! 9 Warning Signs
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What is Travel+Leisure Co FCF Margin %?

Travel+Leisure Co LTS:0M1K 82 FCF Margin % is 18.34% as of Jun. 2026, which is 53% above its 10-year median of 11.97. GuruFocus rates LTS:0M1K with a GF Score™ of 82/100 and a GF Value™ of $45.20. The stock has 9 warning signs investors should review. Among 841 Travel & Leisure companies, Travel+Leisure Co ranks better than 64.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Travel+Leisure Co's Free Cash Flow for the three months ended in Jun. 2026 was $195 Mil. Travel+Leisure Co's Revenue for the three months ended in Jun. 2026 was $1,063 Mil. Therefore, Travel+Leisure Co's FCF Margin % for the quarter that ended in Jun. 2026 was 18.34%.

As of today, Travel+Leisure Co's current FCF Yield % is 10.11%.

The historical rank and industry rank for Travel+Leisure Co's FCF Margin % or its related term are showing as below:

LTS:0M1K' s FCF Margin % Range Over the Past 10 Years
Min: 7.36   Med: 11.97   Max: 23.1
Current: 10.8


During the past 13 years, the highest FCF Margin % of Travel+Leisure Co was 23.10%. The lowest was 7.36%. And the median was 11.97%.

LTS:0M1K's FCF Margin % is ranked better than
64.68% of 841 companies
in the Travel & Leisure industry
Industry Median: 5.81 vs LTS:0M1K: 10.80


Travel+Leisure Co FCF Margin % Related Terms


Travel+Leisure Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Travel+Leisure Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travel+Leisure Co FCF Margin % Chart

Travel+Leisure Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.31 10.93 7.36 9.91 13.01

Travel+Leisure Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.16 13.03 8.98 1.98 18.34

LTS:0M1K vs GBTG, MMYT, LIND: FCF Margin % Comparison

For the Travel Services subindustry, Travel+Leisure Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Travel+Leisure Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Travel+Leisure Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Travel+Leisure Co's FCF Margin % falls into.


LTS:0M1K
82GF Score
Travel+Leisure Co LTS:0M1K
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel+Leisure Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Travel+Leisure Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=523/4021
=13.01 %

Travel+Leisure Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=195/1063
=18.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 18.34% mean?
Travel+Leisure Co (LTS:0M1K) has a FCF Margin % of 18.34% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Travel+Leisure Co and its competitors. This is 53% above median its historical median of 11.97. Over the past decade, Travel+Leisure Co's FCF Margin % has ranged from 7.36 to 23.10. According to the industry distribution chart, Travel+Leisure Co ranks #297 out of 841 companies in the Travel & Leisure industry, placing it in the top 35.3%.
Is Travel+Leisure Co's FCF Margin % too high?
Travel+Leisure Co's current FCF Margin % of 18.34% is 53% above median its 10-year median of 11.97. Over the past 10 years, this metric has ranged from a low of 7.36 to a high of 23.10. The Travel & Leisure industry median FCF Margin % is 5.81. Travel+Leisure Co's value of 18.34% is 215.7% above this industry median. Based on the distribution chart, Travel+Leisure Co ranks #297 out of 841 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Travel+Leisure Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Travel+Leisure Co's FCF Margin % compare to GBTG and MMYT?
According to the Travel & Leisure industry distribution chart, Travel+Leisure Co ranks #297 out of 841 companies for FCF Margin %. This puts Travel+Leisure Co in the upper half of its industry. The industry median FCF Margin % is 5.81. Travel+Leisure Co's value of 18.34% is 215.7% above this benchmark. Historically, Travel+Leisure Co's own FCF Margin % has ranged from 7.36 to 23.10 over the past decade. While the company's 10-year median is 11.97 vs. the industry median of 5.81, Travel+Leisure Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.81, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel+Leisure Co's current FCF Margin % of 18.34% is 215.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Travel+Leisure Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel+Leisure Co's current FCF Margin % is 18.34%, which is 53% above median its own 10-year median of 11.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel+Leisure Co stock overvalued right now?
Travel+Leisure Co (LTS:0M1K) has a current FCF Margin % of 18.34%. The stock's GF Value™ is $45.20, compared to a current price of $58.15 — trading 28.7% above its estimated fair value. The current FCF Margin % is 18.34%, which is 53% above median its 10-year median of 11.97 and 215.7% above the Travel & Leisure industry median of 5.81. Travel+Leisure Co's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current FCF Margin % is 18.34% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travel+Leisure Co (LTS:0M1K) Overvalued in 2026?

Based on GuruFocus' analysis, Travel+Leisure Co stock appears to be overvalued. The current stock price of $58.15 is trading 28.7% above its estimated GF Value™ of $45.20.

Key valuation signals for LTS:0M1K:

  • FCF Margin %: 18.34% (53% above median its 10-year median of 11.97)
  • GF Value™: $45.20 vs. price of $58.15 (28.7% above fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 215.7% above the Travel & Leisure median (#297 of 841)

No single metric tells the full story. See the LTS:0M1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travel+Leisure Co Business Description

Other Exchanges TNL:USAWD5A:Germany
Address 501 West Church Street, Orlando, FL, USA, 32805
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
82GF Score

Get the complete analysis for LTS:0M1K

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.15
Price
$45.20
GF Value