Flight Centre Travel Group (ASX:FLT) FCF Margin % : -17.19% (As of Dec. 2024)

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What is Flight Centre Travel Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flight Centre Travel Group's Free Cash Flow for the six months ended in Dec. 2024 was A$-228 Mil. Flight Centre Travel Group's Revenue for the six months ended in Dec. 2024 was A$1,328 Mil. Therefore, Flight Centre Travel Group's FCF Margin % for the quarter that ended in Dec. 2024 was -17.19%.

As of today, Flight Centre Travel Group's current FCF Yield % is 4.80%.

The historical rank and industry rank for Flight Centre Travel Group's FCF Margin % or its related term are showing as below:

ASX:FLT' s FCF Margin % Range Over the Past 10 Years
Min: -239.85 Med: 6.67 Max: 12.02
Current: 4.95

During the past 13 years, the highest FCF Margin % of Flight Centre Travel Group was 12.02%. The lowest was -239.85%. And the median was 6.67%.

ASX:FLT's FCF Margin % is ranked worse than
56.35% of 834 companies
in the Travel & Leisure industry
Industry Median: 6.42 vs ASX:FLT: 4.95

Flight Centre Travel Group FCF Margin % Historical Data

The historical data trend for Flight Centre Travel Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flight Centre Travel Group FCF Margin % Chart

Flight Centre Travel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-5.53

-239.85

-14.07

2.81

12.02

Flight Centre Travel Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-12.61	14.89	-3.00	25.61	-17.19

Competitive Comparison of Flight Centre Travel Group's FCF Margin %

For the Travel Services subindustry, Flight Centre Travel Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flight Centre Travel Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Flight Centre Travel Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Flight Centre Travel Group's FCF Margin % falls into.

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Flight Centre Travel Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Flight Centre Travel Group's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	325.876	/	2710.748
	=	12.02 %

Flight Centre Travel Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-228.35	/	1328.008
	=	-17.19 %

Flight Centre Travel Group FCF Margin % Related Terms

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Flight Centre Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Flight Centre Travel Group Ltd (ASX:FLT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FGETF:USA FLI:Germany FLI:Germany

Address

275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101

Website

https://www.fctgl.com

Flight Centre Travel is one of the largest travel agencies in the world. The group generates just over 50% of its total transaction value, or TTV, from the corporate market, just under 50% from the leisure market, and the rest from ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 operator operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates a network of over 550 shops generating 70% of the leisure TTV, online channels generating just under 20%, and the rest from independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.

Flight Centre Travel Group Headlines

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