Travel + Leisure Co (TNL) — 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). Check Travel + Leisure Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Travel + Leisure Co Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Travel + Leisure Co across 21 annual periods. For the full cash flow conversion analysis, see Travel + Leisure Co operating cash flow efficiency.
Annual Financial Flexibility Index for Travel + Leisure Co (2005–2025)
Year-by-year free cash flow to debt coverage for Travel + Leisure Co. Explore TNL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |