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Flight Centre Travel Group Limited (AU:FLT)
ASX:FLT
Australian Market

Flight Centre Travel Group Limited (FLT) Ratios

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Flight Centre Travel Group Limited Ratios

AU:FLT's free cash flow for Q2 2025 was AU$0.43. For the 2025 fiscal year, AU:FLT's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.31 1.34 1.30 1.45 1.31
Quick Ratio
1.31 1.33 1.29 1.44 1.31
Cash Ratio
0.41 0.68 0.75 1.02 1.01
Solvency Ratio
0.17 0.06 -0.05 -0.12 -0.16
Operating Cash Flow Ratio
0.16 0.08 -0.06 -0.72 >-0.01
Short-Term Operating Cash Flow Coverage
3.29 2.72 -5.01 -4.29 -0.05
Net Current Asset Value
AU$ 276.65MAU$ -767.86MAU$ -974.28MAU$ -583.71MAU$ -307.06M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.30 0.34 0.38 0.24
Debt-to-Equity Ratio
0.13 1.20 1.70 1.34 0.73
Debt-to-Capital Ratio
0.11 0.54 0.63 0.57 0.42
Long-Term Debt-to-Capital Ratio
0.06 0.48 0.57 0.42 0.16
Financial Leverage Ratio
2.39 3.99 4.98 3.52 3.02
Debt Service Coverage Ratio
3.01 1.96 -1.48 -1.11 -1.57
Interest Coverage Ratio
13.82 1.37 -6.99 -22.31 -21.95
Debt to Market Cap
0.04 0.28 0.30 0.31 0.35
Interest Debt Per Share
1.75 7.03 6.89 6.63 8.54
Net Debt to EBITDA
-1.30 0.10 -0.43 0.02 1.53
Profitability Margins
Gross Profit Margin
42.75%32.48%-2.53%-140.14%2.24%
EBIT Margin
11.29%6.97%-32.64%-145.77%-42.75%
EBITDA Margin
13.39%13.22%-20.42%-112.17%-30.25%
Operating Profit Margin
11.29%5.05%-39.95%-207.94%-40.99%
Pretax Profit Margin
11.24%3.27%-38.66%-156.40%-44.46%
Net Profit Margin
8.64%2.08%-28.45%-109.40%-34.91%
Continuous Operations Profit Margin
8.61%2.08%-28.50%-109.48%-34.90%
Net Income Per EBT
76.81%63.67%73.60%69.95%78.51%
EBT Per EBIT
99.57%64.69%96.77%75.21%108.46%
Return on Assets (ROA)
7.55%1.05%-7.42%-12.88%-16.13%
Return on Equity (ROE)
18.04%4.18%-36.95%-45.30%-48.71%
Return on Capital Employed (ROCE)
19.84%4.49%-17.98%-39.16%-34.59%
Return on Invested Capital (ROIC)
15.32%2.94%-13.14%-24.82%-23.35%
Return on Tangible Assets
9.68%1.79%-11.59%-20.37%-23.45%
Earnings Yield
5.92%1.21%-8.28%-14.64%-49.66%
Efficiency Ratios
Receivables Turnover
5.44 1.94 1.20 1.20 4.56
Payables Turnover
3.60 1.68 1.58 2.47 3.61
Inventory Turnover
1.07K 97.98 146.94 80.32 152.94
Fixed Asset Turnover
12.74 8.67 3.71 1.19 3.62
Asset Turnover
0.87 0.50 0.26 0.12 0.46
Working Capital Turnover Ratio
4.70 3.97 1.92 0.69 3.35
Cash Conversion Cycle
-33.83 -24.69 74.35 160.78 -18.66
Days of Sales Outstanding
67.13 188.38 303.04 303.94 80.05
Days of Inventory Outstanding
0.34 3.73 2.48 4.54 2.39
Days of Payables Outstanding
101.30 216.79 231.17 147.70 101.10
Operating Cycle
67.47 192.10 305.52 308.48 82.44
Cash Flow Ratios
Operating Cash Flow Per Share
2.33 0.76 -0.51 -4.57 -0.09
Free Cash Flow Per Share
1.88 0.31 -0.71 -4.76 -0.87
CapEx Per Share
0.44 0.45 0.20 0.19 0.79
Free Cash Flow to Operating Cash Flow
0.81 0.41 1.40 1.04 9.85
Dividend Paid and CapEx Coverage Ratio
0.75 1.68 -2.51 -24.38 -0.06
Capital Expenditure Coverage Ratio
5.23 1.70 -2.51 -24.38 -0.11
Operating Cash Flow Coverage Ratio
1.51 0.11 -0.08 -0.71 -0.01
Operating Cash Flow to Sales Ratio
0.09 0.07 -0.10 -2.30 >-0.01
Free Cash Flow Yield
5.06%1.64%-4.09%-32.05%-7.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.90 82.35 -12.08 -6.83 -2.01
Price-to-Sales (P/S) Ratio
1.46 1.71 3.44 7.47 0.70
Price-to-Book (P/B) Ratio
3.05 3.44 4.46 3.09 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
19.77 60.94 -24.44 -3.12 -12.72
Price-to-Operating Cash Flow Ratio
15.99 25.03 -34.17 -3.25 -125.31
Price-to-Earnings Growth (PEG) Ratio
-1.12 -0.71 0.36 0.11 <0.01
Price-to-Fair Value
3.05 3.44 4.46 3.09 0.98
Enterprise Value Multiple
9.60 13.07 -17.27 -6.64 -0.79
Enterprise Value
3.93B 3.94B 3.55B 2.95B 455.25M
EV to EBITDA
9.60 13.07 -17.27 -6.64 -0.79
EV to Sales
1.28 1.73 3.53 7.45 0.24
EV to Free Cash Flow
17.40 61.41 -25.07 -3.11 -4.34
EV to Operating Cash Flow
14.08 25.22 -35.05 -3.24 -42.77
Tangible Book Value Per Share
5.78 -3.61 -3.07 -1.41 0.66
Shareholders’ Equity Per Share
12.19 5.53 3.89 4.80 11.34
Tax and Other Ratios
Effective Tax Rate
0.23 0.31 0.23 0.27 0.22
Revenue Per Share
25.47 11.12 5.05 1.99 15.82
Net Income Per Share
2.20 0.23 -1.44 -2.17 -5.52
Tax Burden
0.77 0.64 0.74 0.70 0.79
Interest Burden
1.00 0.47 1.18 1.07 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.60 0.59 0.91 2.14 0.84
Stock-Based Compensation to Revenue
<0.01 0.02 0.03 0.03 <0.01
Income Quality
1.06 3.29 0.35 2.10 0.02
Currency in AUD
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