Travel+Leisure Co (STU:WD5A) OCF Margin %: 3.95% (As of Mar. 2026) — 72% Below Median


STU:WD5A Travel+Leisure Co STU:WD5A
81 GF Score
Price €66.00
GF Value €49.57
! 8 Warning Signs
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What is Travel+Leisure Co OCF Margin %?

Travel+Leisure Co STU:WD5A +1.54% 81 OCF Margin % is 3.95% as of Mar. 2026, which is 72% below its 10-year median of 14.16. GuruFocus rates STU:WD5A with a GF Score™ of 81/100 and a GF Value™ of €49.57. The stock has 8 warning signs investors should review. Among 843 Travel & Leisure companies, Travel+Leisure Co ranks worse than 51.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Travel+Leisure Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €33 Mil. Travel+Leisure Co's Revenue for the three months ended in Mar. 2026 was €831 Mil. Therefore, Travel+Leisure Co's OCF Margin % for the quarter that ended in Mar. 2026 was 3.95%.

As of today, Travel+Leisure Co's current OCF Yield % is 11.81%.

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

STU:WD5A' s OCF Margin % Range Over the Past 10 Years
Min: 9.33   Med: 14.16   Max: 26.08
Current: 13.76


During the past 13 years, the highest OCF Margin % of Travel+Leisure Co was 26.08%. The lowest was 9.33%. And the median was 14.16%.

STU:WD5A's OCF Margin % is ranked worse than
51.25% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs STU:WD5A: 13.76


Travel+Leisure Co OCF Margin % Related Terms


Travel+Leisure Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Travel+Leisure Co's OCF 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 OCF Margin % Chart

Travel+Leisure Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.12 12.39 9.33 12.01 15.92

Travel+Leisure Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 12.96 22.79 15.61 12.10 3.95

STU:WD5A vs MMYT, GBTG, LIND: OCF Margin % Comparison

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

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

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


STU:WD5A
81GF Score
Travel+Leisure Co STU:WD5A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel+Leisure Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=546.56/3433.934
=15.92 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=32.87/831.265
=3.95 %

* 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 OCF Margin % →
What does a OCF Margin % of 3.95% mean?
Travel+Leisure Co (STU:WD5A) has a OCF Margin % of 3.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Travel+Leisure Co and its competitors. This is 72% below median its historical median of 14.16. Over the past decade, Travel+Leisure Co's OCF Margin % has ranged from 9.33 to 26.08. According to the industry distribution chart, Travel+Leisure Co ranks #432 out of 843 companies in the Travel & Leisure industry, placing it in the top 51.2%.
Is Travel+Leisure Co's OCF Margin % too high?
Travel+Leisure Co's current OCF Margin % of 3.95% is 72% below median its 10-year median of 14.16. Over the past 10 years, this metric has ranged from a low of 9.33 to a high of 26.08. The Travel & Leisure industry median OCF Margin % is 14.09. Travel+Leisure Co's value of 3.95% is 72% below this industry median. Based on the distribution chart, Travel+Leisure Co ranks #432 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Travel+Leisure Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Travel+Leisure Co's OCF Margin % compare to MMYT and GBTG?
According to the Travel & Leisure industry distribution chart, Travel+Leisure Co ranks #432 out of 843 companies for OCF Margin %. This places Travel+Leisure Co in the lower half of its industry. The industry median OCF Margin % is 14.09. Travel+Leisure Co's value of 3.95% is 72% below this benchmark. Historically, Travel+Leisure Co's own OCF Margin % has ranged from 9.33 to 26.08 over the past decade. While the company's 10-year median is 14.16 vs. the industry median of 14.09, Travel+Leisure Co has consistently been below 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travel+Leisure Co's current OCF Margin % of 3.95% is 72% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Travel+Leisure Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travel+Leisure Co's current OCF Margin % is 3.95%, which is 72% below median its own 10-year median of 14.16. 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 (STU:WD5A) has a current OCF Margin % of 3.95%. The stock's GF Value™ is €49.57, compared to a current price of €66.00 — trading 33.1% above its estimated fair value. The current OCF Margin % is 3.95%, which is 72% below median its 10-year median of 14.16 and 72% below the Travel & Leisure industry median of 14.09. Travel+Leisure Co's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Travel+Leisure Co (STU:WD5A), the current OCF Margin % is 3.95% as of Mar. 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 (STU:WD5A) Overvalued in 2026?

Based on GuruFocus' analysis, Travel+Leisure Co stock appears to be overvalued. The current stock price of €66.00 is trading 33.1% above its estimated GF Value™ of €49.57.

Key valuation signals for STU:WD5A:

  • OCF Margin %: 3.95% (72% below median its 10-year median of 14.16)
  • GF Value™: €49.57 vs. price of €66.00 (33.1% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 72% below the Travel & Leisure median (#432 of 843)

No single metric tells the full story. See the STU:WD5A 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.
81GF Score

Get the complete analysis for STU:WD5A

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

€66.00
Price
€49.57
GF Value