Flight Centre Travel Group Limited(FGETF)
$8.56+-0.02 (+0.88%)
FGETF
Flight Centre Travel Group Limited financials statements
$8.56
At close:+-0.02 (+0.88%)
Flight Centre Travel Group Limited (FGETF) Ratios
23 Followers
Flight Centre Travel Group Limited Ratios
FGETF's free cash flow for Q4 2026 was AU$348.49M. For the 2026 fiscal year, FGETF's free cash flow was decreased by AU$-11.78M and operating cash flow was AU$360.27M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.03 | 1.08 | 1.34 | 1.30 |
| Quick Ratio | 1.04 | 1.03 | 1.07 | 1.33 | 1.29 |
| Cash Ratio | 0.32 | 0.40 | 0.50 | 0.68 | 0.75 |
| Solvency Ratio | 0.08 | 0.09 | 0.10 | 0.06 | -0.05 |
| Operating Cash Flow Ratio | 0.12 | 0.07 | 0.18 | 0.08 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 2.67 | 0.68 | 1.44 | 2.72 | -5.01 |
| Net Current Asset Value | AU$ -1.21B | AU$ -713.65M | AU$ -528.49M | AU$ -767.86M | AU$ -974.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.22 | 0.23 | 0.30 | 0.34 |
| Debt-to-Equity Ratio | 1.13 | 0.72 | 0.82 | 1.20 | 1.70 |
| Debt-to-Capital Ratio | 0.53 | 0.42 | 0.45 | 0.54 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.25 | 0.27 | 0.48 | 0.57 |
| Financial Leverage Ratio | 4.62 | 3.36 | 3.51 | 3.99 | 4.98 |
| Debt Service Coverage Ratio | 1.55 | 1.16 | 1.02 | 1.96 | -1.44 |
| Interest Coverage Ratio | 2.51 | 3.39 | 3.06 | 1.37 | -6.98 |
| Debt to Market Cap | 0.39 | 0.23 | 0.17 | 0.28 | 0.30 |
| Interest Debt Per Share | 6.25 | 4.31 | 4.87 | 7.03 | 6.89 |
| Net Debt to EBITDA | 1.13 | 0.12 | -0.37 | 0.10 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.42% | 94.08% | 94.46% | 95.64% | -2.53% |
| EBIT Margin | 7.04% | 9.57% | 11.13% | 6.97% | -32.64% |
| EBITDA Margin | 12.69% | 14.94% | 17.02% | 13.22% | -20.12% |
| Operating Profit Margin | 7.04% | 8.01% | 8.98% | 5.05% | -39.92% |
| Pretax Profit Margin | 7.47% | 7.64% | 8.11% | 3.27% | -37.50% |
| Net Profit Margin | 5.23% | 3.93% | 5.15% | 2.08% | -28.45% |
| Continuous Operations Profit Margin | 5.23% | 3.89% | 5.13% | 2.08% | -28.50% |
| Net Income Per EBT | 69.99% | 51.49% | 63.56% | 63.67% | 75.88% |
| EBT Per EBIT | 106.05% | 95.32% | 90.23% | 64.69% | 93.92% |
| Return on Assets (ROA) | 2.94% | 2.66% | 3.31% | 1.05% | -7.42% |
| Return on Equity (ROE) | 13.61% | 8.94% | 11.61% | 4.18% | -36.95% |
| Return on Capital Employed (ROCE) | 7.95% | 11.17% | 12.70% | 4.49% | -17.97% |
| Return on Invested Capital (ROIC) | 5.33% | 4.97% | 6.74% | 2.94% | -13.01% |
| Return on Tangible Assets | 3.96% | 3.63% | 4.38% | 1.79% | -11.59% |
| Earnings Yield | 5.93% | 3.98% | 3.21% | 1.21% | -8.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 3.06 | 3.06 | 1.94 | 1.20 |
| Payables Turnover | 1.35 | 0.24 | 2.33 | 1.68 | 1.35 |
| Inventory Turnover | 17.27 | 0.00 | 61.13 | 97.98 | 125.88 |
| Fixed Asset Turnover | 7.34 | 9.31 | 10.27 | 8.67 | 3.71 |
| Asset Turnover | 0.56 | 0.68 | 0.64 | 0.50 | 0.26 |
| Working Capital Turnover Ratio | 20.65 | 22.66 | 6.39 | 3.97 | 1.92 |
| Cash Conversion Cycle | -28.30 | -1398.05 | -31.71 | -24.69 | 36.08 |
| Days of Sales Outstanding | 220.70 | 119.33 | 119.21 | 188.38 | 303.04 |
| Days of Inventory Outstanding | 21.14 | 0.00 | 5.97 | 3.73 | 2.90 |
| Days of Payables Outstanding | 270.14 | 1517.38 | 156.89 | 216.79 | 269.86 |
| Operating Cycle | 241.84 | 119.33 | 125.18 | 192.10 | 305.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 0.63 | 1.92 | 0.76 | -0.51 |
| Free Cash Flow Per Share | 1.27 | 0.17 | 1.49 | 0.31 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | 0.72 | 2.68 | 1.68 | -2.51 |
| Capital Expenditure Coverage Ratio | 9.34 | 1.36 | 4.41 | 1.70 | -2.51 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.16 | 0.43 | 0.11 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.16 | 0.07 | -0.10 |
| Free Cash Flow Yield | 10.64% | 1.33% | 7.50% | 1.64% | -4.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.85 | 24.96 | 31.11 | 82.35 | -12.08 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.99 | 1.60 | 1.71 | 3.44 |
| Price-to-Book (P/B) Ratio | 2.30 | 2.25 | 3.61 | 3.44 | 4.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.40 | 75.42 | 13.33 | 60.94 | -24.44 |
| Price-to-Operating Cash Flow Ratio | 8.39 | 19.78 | 10.31 | 25.03 | -34.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -1.14 | 0.17 | -0.71 | 0.36 |
| Enterprise Value Multiple | 8.07 | 6.74 | 9.05 | 13.07 | -17.53 |
| Enterprise Value | 2.93B | 2.80B | 4.17B | 3.94B | 3.55B |
| EV to EBITDA | 8.07 | 6.74 | 9.05 | 13.07 | -17.53 |
| EV to Sales | 1.02 | 1.01 | 1.54 | 1.73 | 3.53 |
| EV to Free Cash Flow | 10.93 | 76.79 | 12.81 | 61.41 | -25.07 |
| EV to Operating Cash Flow | 9.76 | 20.14 | 9.91 | 25.22 | -35.05 |
| Tangible Book Value Per Share | -0.94 | 0.59 | 0.81 | -3.61 | -3.07 |
| Shareholders’ Equity Per Share | 5.21 | 5.55 | 5.49 | 5.53 | 3.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.49 | 0.37 | 0.31 | 0.24 |
| Revenue Per Share | 13.57 | 12.62 | 12.37 | 11.12 | 5.05 |
| Net Income Per Share | 0.71 | 0.50 | 0.64 | 0.23 | -1.44 |
| Tax Burden | 0.70 | 0.51 | 0.64 | 0.64 | 0.76 |
| Interest Burden | 1.06 | 0.80 | 0.73 | 0.47 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.59 | 0.54 | 0.59 | 0.91 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Income Quality | 2.01 | 1.27 | 3.02 | 3.29 | 0.35 |
Currency in AUD
