NextTrip (STU:022) Cyclically Adjusted FCF per Share: €-120.29 (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
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STU:022 NextTrip Inc STU:022
40 GF Score
Price €3.78
GF Value €5.79
! 8 Warning Signs
View Full Analysis

What is NextTrip Cyclically Adjusted FCF per Share?

NextTrip STU:022 40 Cyclically Adjusted FCF per Share is €-120.29 as of May. 2026. GuruFocus rates STU:022 with a GF Score™ of 40/100 and a GF Value™ of €5.79. The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

NextTrip's adjusted free cash flow per share for the three months ended in May. 2026 was €-0.154. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-120.29 for the trailing ten years ended in May. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of NextTrip was 3.40% per year. The lowest was -25.00% per year. And the median was -10.35% per year.

As of today (2026-07-22), NextTrip's current stock price is €3.78. NextTrip's Cyclically Adjusted FCF per Share for the quarter that ended in May. 2026 was €-120.29. NextTrip's Cyclically Adjusted Price-to-FCF of today is .


NextTrip  (STU:022) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


NextTrip Cyclically Adjusted FCF per Share Related Terms


NextTrip Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for NextTrip's Cyclically Adjusted FCF per Share 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.

NextTrip Cyclically Adjusted FCF per Share Chart

NextTrip Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Feb23 Feb24 Feb25 Feb26
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.30 0.00 0.00 -78.95 -95.75

NextTrip Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted FCF per Share 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 -146.87 -76.93 -75.90 -95.75 -120.29

STU:022 vs TOUR, AHMA, YTRA: Cyclically Adjusted FCF per Share Comparison

For the Travel Services subindustry, NextTrip's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


NextTrip Cyclically Adjusted Price-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, NextTrip's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where NextTrip's Cyclically Adjusted Price-to-FCF falls into.


STU:022
40GF Score
NextTrip Inc STU:022
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NextTrip Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, NextTrip's adjusted Free Cash Flow per Share data for the three months ended in May. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of May. 2026 (Change)*Current CPI (May. 2026)
=-0.154/335.1230*335.1230
=-0.154

Current CPI (May. 2026) = 335.1230.

NextTrip Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -29.750 241.018 -41.366
201609 -23.625 241.428 -32.794
201612 -37.938 241.432 -52.660
201703 -24.158 243.801 -33.207
201706 -32.261 244.955 -44.136
201709 -24.783 246.819 -33.650
201712 -28.478 246.524 -38.713
201803 -21.640 249.554 -29.060
201806 -27.679 251.989 -36.811
201809 -26.805 252.439 -35.585
201812 -22.636 251.233 -30.194
201903 -21.511 254.202 -28.359
201906 -28.296 256.143 -37.021
201909 -25.828 256.759 -33.711
201912 -13.257 256.974 -17.289
202003 -19.548 258.115 -25.380
202006 -5.227 257.797 -6.795
202009 -5.051 260.280 -6.503
202012 -3.237 260.474 -4.165
202103 -2.718 264.877 -3.439
202106 -3.339 271.696 -4.118
202109 -2.699 274.310 -3.297
202112 -2.726 278.802 -3.277
202203 -3.752 287.504 -4.373
202206 -4.225 296.311 -4.778
202209 -4.105 296.808 -4.635
202212 -3.516 296.797 -3.970
202303 -2.372 301.836 -2.634
202306 -1.991 305.109 -2.187
202309 -0.354 307.789 -0.385
202402 0.000 310.326 0.000
202405 -0.948 314.069 -1.012
202408 -0.688 314.796 -0.732
202411 -0.204 315.493 -0.217
202502 -0.326 319.082 -0.342
202505 -0.152 321.465 -0.158
202508 0.059 323.976 0.061
202511 -0.191 324.122 -0.197
202602 -0.146 326.785 -0.150
202605 -0.154 335.123 -0.154

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €-120.29 mean?
NextTrip (STU:022) has a Cyclically Adjusted FCF per Share of €-120.29 as of May. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on NextTrip and its competitors.
Is NextTrip's Cyclically Adjusted FCF per Share too high?
NextTrip's current Cyclically Adjusted FCF per Share is €-120.29. Overall, NextTrip has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does NextTrip's Cyclically Adjusted FCF per Share compare to TOUR and AHMA?
NextTrip's Cyclically Adjusted FCF per Share of €-120.29 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Travel & Leisure company?
A good Cyclically Adjusted FCF per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on NextTrip and its competitors. NextTrip's current Cyclically Adjusted FCF per Share is €-120.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextTrip stock overvalued right now?
NextTrip (STU:022) has a current Cyclically Adjusted FCF per Share of €-120.29. The stock's GF Value™ is €5.79, compared to a current price of €3.78 — trading 34.7% below its estimated fair value. The current Cyclically Adjusted FCF per Share is €-120.29. NextTrip's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For NextTrip (STU:022), the current Cyclically Adjusted FCF per Share is €-120.29 as of May. 2026. 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 NextTrip (STU:022) Overvalued in 2026?

Based on GuruFocus' analysis, NextTrip stock appears to be undervalued. The current stock price of €3.78 is trading 34.7% below its estimated GF Value™ of €5.79.

Key valuation signals for STU:022:

  • Cyclically Adjusted FCF per Share: €-120.29
  • GF Value™: €5.79 vs. price of €3.78 (34.7% below fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the STU:022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NextTrip Business Description

Other Exchanges NTRP:USA
Address 3900 Paseo del Sol, Santa Fe, NM, USA, 87507
NextTrip Inc is a technology-forward travel and media company operating at the intersection of premium content and travel commerce. It believe the travel industry is undergoing a structural shift toward video-led discovery, personalized planning, and seamless booking experiences, where consumers increasingly move from inspiration to transaction within connected digital environments. It operate and report its business in two segments: Travel segment encompasses its travel booking and commerce operations; and Media segment encompasses its content creation, audience development, media distribution, and advertising monetization operations. The company generates majority of revenue from Travel segment.
40GF Score

Get the complete analysis for STU:022

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.78
Price
€5.79
GF Value