Travel + Leisure Co Financial Flexibility Index
Travel + Leisure Co financial flexibility index. Travel + Leisure Co (TNL) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $57.00 Million (operating CF $38.00 Million minus capex $19.00 Million) represents 0% of total liabilities ($7.86 Billion). Explore Travel + Leisure Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Travel + Leisure Co (2005–2025)
Financial flexibility index of Travel + Leisure Co from 2005 to 2025. Historical Financial Flexibility Index trend for Travel + Leisure Co across 21 annual periods. Check Travel + Leisure Co (TNL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Travel + Leisure Co Financial Flexibility Index by Year (2005–2025)
Travel + Leisure Co financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Travel + Leisure Co. For the full cash flow conversion analysis, see TNL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $757.00 Million | $640.00 Million | $7.74 Billion | ▲ +36.6% |
| 2024 | 0.07x | $545.00 Million | $464.00 Million | $7.62 Billion | ▲ +29.2% |
| 2023 | 0.06x | $424.00 Million | $350.00 Million | $7.66 Billion | ▼ -14.1% |
| 2022 | 0.06x | $494.00 Million | $442.00 Million | $7.66 Billion | ▼ -23.8% |
| 2021 | 0.08x | $625.00 Million | $568.00 Million | $7.38 Billion | ▲ +64.0% |
| 2020 | 0.05x | $443.00 Million | $374.00 Million | $8.58 Billion | ▼ -26.5% |
| 2019 | 0.07x | $560.00 Million | $452.00 Million | $7.98 Billion | ▲ +0.3% |
| 2018 | 0.07x | $541.00 Million | $442.00 Million | $7.73 Billion | ▼ -41.5% |
| 2017 | 0.12x | $1.14 Billion | $987.00 Million | $9.52 Billion | ▼ -6.4% |
| 2016 | 0.13x | $1.16 Billion | $973.00 Million | $9.10 Billion | ▼ -7.6% |
| 2015 | 0.14x | $1.21 Billion | $991.00 Million | $8.76 Billion | ▼ -4.4% |
| 2014 | 0.14x | $1.22 Billion | $984.00 Million | $8.42 Billion | ▼ -5.7% |
| 2013 | 0.15x | $1.25 Billion | $1.01 Billion | $8.12 Billion | ▼ -4.6% |
| 2012 | 0.16x | $1.21 Billion | $1.00 Billion | $7.53 Billion | ▼ -12.0% |
| 2011 | 0.18x | $1.24 Billion | $1.00 Billion | $6.79 Billion | ▲ +48.2% |
| 2010 | 0.12x | $802.00 Million | $635.00 Million | $6.50 Billion | ▼ -0.2% |
| 2009 | 0.12x | $824.00 Million | $689.00 Million | $6.66 Billion | ▲ +202.1% |
| 2008 | 0.04x | $296.00 Million | $109.00 Million | $7.23 Billion | ▲ +39.3% |
| 2007 | 0.03x | $204.00 Million | $10.00 Million | $6.94 Billion | ▼ -50.8% |
| 2006 | 0.06x | $356.00 Million | $165.00 Million | $5.96 Billion | ▼ -60.3% |
| 2005 | 0.15x | $622.00 Million | $488.00 Million | $4.13 Billion | — |