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Flight Centre Travel Group Limited (FGETF)
OTHER OTC:FGETF
US Market
FGETF
Flight Centre Travel Group Limited
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Flight Centre Travel Group Limited (FGETF) Ratios

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Flight Centre Travel Group Limited Ratios

FGETF's free cash flow for Q4 2026 was AU$0.38. For the 2026 fiscal year, FGETF's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.09 1.09 1.03 1.08 1.34
Quick Ratio
 1.04 1.04 1.03 1.07 1.33
Cash Ratio
 0.32 0.32 0.40 0.50 0.68
Solvency Ratio
 0.08 0.08 0.09 0.10 0.06
Operating Cash Flow Ratio
 0.12 0.12 0.07 0.18 0.08
Short-Term Operating Cash Flow Coverage
 2.67 2.67 0.68 1.44 2.72
Net Current Asset Value
AU$ -1.21BAU$ -1.21BAU$ -713.65MAU$ -528.49MAU$ -767.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.22 0.23 0.30
Debt-to-Equity Ratio
 1.13 1.13 0.72 0.82 1.20
Debt-to-Capital Ratio
 0.53 0.53 0.42 0.45 0.54
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.25 0.27 0.48
Financial Leverage Ratio
 4.62 4.62 3.36 3.51 3.99
Debt Service Coverage Ratio
 1.55 1.55 1.16 1.02 1.96
Interest Coverage Ratio
 2.51 2.51 3.39 3.06 1.37
Debt to Market Cap
 0.41 0.39 0.23 0.17 0.28
Interest Debt Per Share
 6.32 6.25 4.31 4.87 7.03
Net Debt to EBITDA
 1.13 1.13 0.12 -0.37 0.10
Profitability Margins
Gross Profit Margin
37.42%37.42%94.08%94.46%95.64%
EBIT Margin
7.04%7.04%9.57%11.13%6.97%
EBITDA Margin
12.69%12.69%14.94%17.02%13.22%
Operating Profit Margin
7.04%7.04%8.01%8.98%5.05%
Pretax Profit Margin
7.47%7.47%7.64%8.11%3.27%
Net Profit Margin
5.23%5.23%3.93%5.15%2.08%
Continuous Operations Profit Margin
5.23%5.23%3.89%5.13%2.08%
Net Income Per EBT
69.99%69.99%51.49%63.56%63.67%
EBT Per EBIT
106.05%106.05%95.32%90.23%64.69%
Return on Assets (ROA)
2.94%2.94%2.66%3.31%1.05%
Return on Equity (ROE)
13.09%13.61%8.94%11.61%4.18%
Return on Capital Employed (ROCE)
7.95%7.95%11.17%12.70%4.49%
Return on Invested Capital (ROIC)
5.33%5.33%4.97%6.74%2.94%
Return on Tangible Assets
3.96%3.96%3.63%4.38%1.79%
Earnings Yield
6.20%5.93%3.98%3.21%1.21%
Efficiency Ratios
Receivables Turnover
 1.65 1.65 3.06 3.06 1.94
Payables Turnover
 0.83 1.35 0.24 2.33 1.68
Inventory Turnover
 17.27 17.27 0.00 61.13 97.98
Fixed Asset Turnover
 7.34 7.34 9.31 10.27 8.67
Asset Turnover
 0.56 0.56 0.68 0.64 0.50
Working Capital Turnover Ratio
 15.39 20.65 22.66 6.39 3.97
Cash Conversion Cycle
 -199.83 -28.30 -1.40K -31.71 -24.69
Days of Sales Outstanding
 220.70 220.70 119.33 119.21 188.38
Days of Inventory Outstanding
 21.14 21.14 0.00 5.97 3.73
Days of Payables Outstanding
 441.67 270.14 1.52K 156.89 216.79
Operating Cycle
 241.84 241.84 119.33 125.18 192.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.44 1.43 0.63 1.92 0.76
Free Cash Flow Per Share
 1.29 1.27 0.17 1.49 0.31
CapEx Per Share
 0.15 0.15 0.47 0.44 0.45
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.26 0.77 0.41
Dividend Paid and CapEx Coverage Ratio
 2.51 2.51 0.72 2.68 1.68
Capital Expenditure Coverage Ratio
 9.34 9.34 1.36 4.41 1.70
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.16 0.43 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.05 0.16 0.07
Free Cash Flow Yield
11.31%10.64%1.33%7.50%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.30 16.85 24.96 31.11 82.35
Price-to-Sales (P/S) Ratio
 0.83 0.88 0.99 1.60 1.71
Price-to-Book (P/B) Ratio
 2.20 2.30 2.25 3.61 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 8.85 9.40 75.42 13.33 60.94
Price-to-Operating Cash Flow Ratio
 8.03 8.39 19.78 10.31 25.03
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.40 -1.14 0.17 -0.71
Price-to-Fair Value
 2.20 2.30 2.25 3.61 3.44
Enterprise Value Multiple
 7.67 8.07 6.74 9.05 13.07
Enterprise Value
 2.78B 2.93B 2.80B 4.17B 3.94B
EV to EBITDA
 7.66 8.07 6.74 9.05 13.07
EV to Sales
 0.97 1.02 1.01 1.54 1.73
EV to Free Cash Flow
 10.38 10.93 76.79 12.81 61.41
EV to Operating Cash Flow
 9.27 9.76 20.14 9.91 25.22
Tangible Book Value Per Share
 -0.95 -0.94 0.59 0.81 -3.61
Shareholders’ Equity Per Share
 5.27 5.21 5.55 5.49 5.53
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.49 0.37 0.31
Revenue Per Share
 13.72 13.57 12.62 12.37 11.12
Net Income Per Share
 0.72 0.71 0.50 0.64 0.23
Tax Burden
 0.70 0.70 0.51 0.64 0.64
Interest Burden
 1.06 1.06 0.80 0.73 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.59 0.54 0.59
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.02
Income Quality
 2.01 2.01 1.27 3.02 3.29
Currency in AUD