FGETF (Flight Centre Travel Group) Current Ratio: 1.07 (As of Dec. 2025) — 21% Below Median


FGETF Flight Centre Travel Group Ltd FGETF
73 GF Score
Price $8.60
GF Value $17.06
Valuation Possible Value Trap
! 4 Warning Signs
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What is Flight Centre Travel Group Current Ratio?

Flight Centre Travel Group FGETF 73 Current Ratio is 1.07 as of Dec. 2025, which is 21% below its 10-year median of 1.35. GuruFocus rates FGETF with a GF Score™ of 73/100 and a GF Value™ of $17.06 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 857 Travel & Leisure companies, Flight Centre Travel Group ranks worse than 60.91% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Flight Centre Travel Group's current ratio for the quarter that ended in Dec. 2025 was 1.07.

Flight Centre Travel Group has a current ratio of 1.07. It generally indicates good short-term financial strength.

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

FGETF' s Current Ratio Range Over the Past 10 Years
Min: 1.03   Med: 1.35   Max: 1.53
Current: 1.07

During the past 13 years, Flight Centre Travel Group's highest Current Ratio was 1.53. The lowest was 1.03. And the median was 1.35.

FGETF's Current Ratio is ranked worse than
60.91% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs FGETF: 1.07

Flight Centre Travel Group  (OTCPK:FGETF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Flight Centre Travel Group Current Ratio Related Terms


Flight Centre Travel Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Flight Centre Travel Group's Current Ratio 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.

Flight Centre Travel Group Current Ratio Chart

Flight Centre Travel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 1.30 1.34 1.08 1.03

Flight Centre Travel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 1.08 1.16 1.03 1.07

FGETF vs BKNG, ABNB, RCL: Current Ratio Comparison

For the Travel Services subindustry, Flight Centre Travel Group's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where Flight Centre Travel Group's Current Ratio falls into.


FGETF
73GF Score
Flight Centre Travel Group Ltd FGETF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Flight Centre Travel Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Flight Centre Travel Group's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=1413.934/1374.616
=1.03

Flight Centre Travel Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1581.822/1478.929
=1.07

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.07 mean?
Flight Centre Travel Group (FGETF) has a Current Ratio of 1.07 as of Dec. 2025. This is 21% below median its historical median of 1.35. Over the past decade, Flight Centre Travel Group's Current Ratio has ranged from 1.03 to 1.53. According to the industry distribution chart, Flight Centre Travel Group ranks #522 out of 857 companies in the Travel & Leisure industry, placing it in the top 60.9%.
Is Flight Centre Travel Group's Current Ratio too high?
Flight Centre Travel Group's current Current Ratio of 1.07 is 21% below median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 1.53. The Travel & Leisure industry median Current Ratio is 1.39. Flight Centre Travel Group's value of 1.07 is 23% below this industry median. Based on the distribution chart, Flight Centre Travel Group ranks #522 out of 857 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Flight Centre Travel Group has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flight Centre Travel Group's Current Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Flight Centre Travel Group ranks #522 out of 857 companies for Current Ratio. This places Flight Centre Travel Group in the lower half of its industry. The industry median Current Ratio is 1.39. Flight Centre Travel Group's value of 1.07 is 23% below this benchmark. Historically, Flight Centre Travel Group's own Current Ratio has ranged from 1.03 to 1.53 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 1.39, Flight Centre Travel Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flight Centre Travel Group's current Current Ratio of 1.07 is 23% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flight Centre Travel Group's current Current Ratio is 1.07, which is 21% below median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flight Centre Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Flight Centre Travel Group (FGETF) is currently considered Possible Value Trap. The stock's GF Value™ is $17.06, compared to a current price of $8.60 — trading 49.6% below its estimated fair value. The current Current Ratio is 1.07, which is 21% below median its 10-year median of 1.35 and 23% below the Travel & Leisure industry median of 1.39. Flight Centre Travel Group's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Flight Centre Travel Group (FGETF), the current Current Ratio is 1.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flight Centre Travel Group (FGETF) Overvalued in 2026?

Based on GuruFocus' analysis, Flight Centre Travel Group stock appears to be undervalued. The current stock price of $8.60 is trading 49.6% below its estimated GF Value™ of $17.06. GuruFocus considers Flight Centre Travel Group to be Possible Value Trap.

Key valuation signals for FGETF:

  • Current Ratio: 1.07 (21% below median its 10-year median of 1.35)
  • GF Value™: $17.06 vs. price of $8.60 (49.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 23% below the Travel & Leisure median (#522 of 857)

No single metric tells the full story. See the FGETF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flight Centre Travel Group Business Description

Other Exchanges FLI:GermanyFLT:Australia
Address 275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101
Flight Centre Travel is one of the largest travel intermediaries in the world. The group generates around half of its total transaction value, or TTV, from the corporate unit, with the other half from the leisure market and ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 agent 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 an extensive network of shops while also runs online channels and deal with 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.
73GF Score

Get the complete analysis for FGETF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.60
Price
$17.06
GF Value