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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 $311 Mil, and Market Cap is $3,265 Mil. Therefore, Travel+Leisure Co's FCF Yield % for today is 9.53%.
The historical rank and industry rank for Travel+Leisure Co's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of Travel+Leisure Co was 24.93%. The lowest was 5.50%. And the median was 13.68%.
Travel+Leisure Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.28%.
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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial | 7.55 | 7.91 | 10.76 | 13.67 | 9.88 |
Travel+Leisure Co Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
FCF Yield % | Get a 7-Day Free Trial | -0.67 | 11.67 | 11.13 | 17.19 | 3.44 |
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.
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.
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. 2023 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 276 | / | 2792.226063 | |
= | 9.88% |
Travel+Leisure Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | 30 | * | 4 | / | 3489.06096 | |
= | 3.44% |
* 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 % 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.
Thank you for viewing the detailed overview of Travel+Leisure Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Olivier Chavy | officer: See remarks | C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821 |
George Herrera | director | HERRERA-CRISTINA GROUP, LTD., 4222 FORTUNA CENTER PLAZA, #621, MONTCLAIR VA 22025 |
Michael Dean Brown | director, officer: See Remarks | C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Amandine Robin-caplan | officer: See remarks | C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821 |
Thomas Michael Duncan | officer: SVP, Chief Accounting Officer | C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821 |
James J Savina | officer: See Remarks | ONE PPG PLACE, PITTSBURGH PA 15222 |
Geoffrey Richards | officer: See Remarks | C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Sy Esfahani | officer: Chief Technology Officer | C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821 |
Lucinda Martinez | director | C/O TRAVEL + LEISURE CO., 6277 SEA HARBOR DRIVE, ORLANDO FL 32821 |
Stephen P Holmes | director | C/O CENDANT, 9 WEST 57TH, NEW YORK NY 10019 |
Denny Marie Post | director | C/O BURGER KING HOLDINGS, INC., 5505 BLUE LAGOON DRIVE, MIAMI FL 33126 |
Noah Brodsky | officer: Chief Brand Officer | C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Kimberly Marshall | officer: Chief Human Resources Officer | C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Brad Dettmer | officer: Chief Information Officer | C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Michael H Wargotz | director | AXCESS WORLDWIDE, 515 MADISON AVE., 15TH FLOOR, NEW YORK NY 10022 |
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