Travel+Leisure Co (LTS:0M1K) FCF Yield %: 10.11 (As of Jul. 24, 2026) — 10% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0M1K Travel+Leisure Co LTS:0M1K
82 GF Score
Price $58.15
GF Value $45.20
! 9 Warning Signs
View Full Analysis

What is Travel+Leisure Co FCF Yield %?

Travel+Leisure Co LTS:0M1K 82 FCF Yield % is 10.11 as of Jul. 24, 2026, which is 10% below its 10-year median of 11.20. 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 853 Travel & Leisure companies, Travel+Leisure Co ranks better than 74.33% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Travel+Leisure Co's Trailing 12-Month Free Cash Flow is $442 Mil, and Market Cap is $4,501 Mil. Therefore, Travel+Leisure Co's FCF Yield % for today is 10.11%.

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

LTS:0M1K' s FCF Yield % Range Over the Past 10 Years
Min: 5.5   Med: 11.2   Max: 24.92
Current: 10.11


During the past 13 years, the highest FCF Yield % of Travel+Leisure Co was 24.92%. The lowest was 5.50%. And the median was 11.20%.

LTS:0M1K's FCF Yield % is ranked better than
74.33% of 853 companies
in the Travel & Leisure industry
Industry Median: 3.49 vs LTS:0M1K: 10.11

Travel+Leisure Co's FCF Margin % for the quarter that ended in Jun. 2026 was 18.34%.


Travel+Leisure Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Travel+Leisure Co FCF Yield % Related Terms


Travel+Leisure Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Travel+Leisure Co's FCF Yield % 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 Yield % Chart

Travel+Leisure Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.23 8.56 6.64 9.81 14.26

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 Yield % 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 20.63 14.54 10.04 2.09 21.16

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

For the Travel Services subindustry, Travel+Leisure Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Travel & Leisure Industry

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

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


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

Travel+Leisure Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=523 / 3666.8227
=14.26%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=195 * 4 / 3686.71
=21.16%

* 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 Yield % →
What does a FCF Yield % of 10.11 mean?
Travel+Leisure Co (LTS:0M1K) has a FCF Yield % of 10.11 as of Jul. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Travel+Leisure Co and its competitors. This is 10% below median its historical median of 11.20. Over the past decade, Travel+Leisure Co's FCF Yield % has ranged from 5.50 to 24.92. According to the industry distribution chart, Travel+Leisure Co ranks #219 out of 853 companies in the Travel & Leisure industry, placing it in the top 25.7%.
Is Travel+Leisure Co's FCF Yield % too high?
Travel+Leisure Co's current FCF Yield % of 10.11 is 10% below median its 10-year median of 11.20. Over the past 10 years, this metric has ranged from a low of 5.50 to a high of 24.92. The Travel & Leisure industry median FCF Yield % is 3.49. Travel+Leisure Co's value of 10.11 is 189.7% above this industry median. Based on the distribution chart, Travel+Leisure Co ranks #219 out of 853 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 Yield % compare to GBTG and MMYT?
According to the Travel & Leisure industry distribution chart, Travel+Leisure Co ranks #219 out of 853 companies for FCF Yield %. This puts Travel+Leisure Co in the upper half of its industry. The industry median FCF Yield % is 3.49. Travel+Leisure Co's value of 10.11 is 189.7% above this benchmark. Historically, Travel+Leisure Co's own FCF Yield % has ranged from 5.50 to 24.92 over the past decade. While the company's 10-year median is 11.20 vs. the industry median of 3.49, 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 Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.49, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel+Leisure Co's current FCF Yield % of 10.11 is 189.7% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Travel+Leisure Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel+Leisure Co's current FCF Yield % is 10.11, which is 10% below median its own 10-year median of 11.20. 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 Yield % of 10.11. 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 Yield % is 10.11, which is 10% below median its 10-year median of 11.20 and 189.7% above the Travel & Leisure industry median of 3.49. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current FCF Yield % is 10.11 as of Jul. 24, 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 Yield %: 10.11 (10% below median its 10-year median of 11.20)
  • GF Value™: $45.20 vs. price of $58.15 (28.7% above fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 189.7% above the Travel & Leisure median (#219 of 853)

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

$58.15
Price
$45.20
GF Value