Corporate Travel Management (ASX:CTD) FCF Yield %: 0.00 (As of Jun. 25, 2026)


ASX:CTD Corporate Travel Management Ltd ASX:CTD
8 GF Score
Price A$16.07
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What is Corporate Travel Management FCF Yield %?

Corporate Travel Management ASX:CTD 8 FCF Yield % is 0.00 as of Jun. 25, 2026. GuruFocus rates ASX:CTD with a GF Score™ of 8/100.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Corporate Travel Management's Trailing 12-Month Free Cash Flow is A$49.7 Mil, and Market Cap is A$2,351.5 Mil. Therefore, Corporate Travel Management's FCF Yield % for today is 0.00%.

The historical rank and industry rank for Corporate Travel Management's FCF Yield % or its related term are showing as below:


ASX:CTD's FCF Yield % is not ranked *
in the Travel & Leisure industry.
Industry Median: 3.435
* Ranked among companies with meaningful FCF Yield % only.

Corporate Travel Management's FCF Margin % for the quarter that ended in Dec. 2024 was -2.22%.


Corporate Travel Management FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Corporate Travel Management FCF Yield % Related Terms


Corporate Travel Management FCF Yield % Historical Data

* Premium members only.

The historical data trend for Corporate Travel Management's FCF Yield % 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.

Corporate Travel Management FCF Yield % Chart

Corporate Travel Management Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.40 -2.58 2.59 2.90 4.13

Corporate Travel Management Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Yield % 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 -1.47 7.02 1.55 5.95 -0.78

ASX:CTD vs TRIP, PRSU, LIND: FCF Yield % Comparison

For the Travel Services subindustry, Corporate Travel Management's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Corporate Travel Management FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Corporate Travel Management's FCF Yield % falls into.


ASX:CTD
8GF Score
Corporate Travel Management Ltd ASX:CTD
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporate Travel Management FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Corporate Travel Management's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=79.206 / 1918.04574
=4.13%

Corporate Travel Management's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-7.315 * 2 / 1880.493
=-0.78%

* 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 FCF Yield % →
What does a FCF Yield % of 0.00 mean?
Corporate Travel Management (ASX:CTD) has a FCF Yield % of 0.00 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Corporate Travel Management and its competitors.
Is Corporate Travel Management's FCF Yield % too high?
Corporate Travel Management's current FCF Yield % is 0.00. Overall, Corporate Travel Management has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Corporate Travel Management's FCF Yield % compare to TRIP and PRSU?
Corporate Travel Management's FCF Yield % of 0.00 can be compared against companies in the Travel & Leisure industry. The industry median FCF Yield % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.44, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Corporate Travel Management and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporate Travel Management's current FCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporate Travel Management stock overvalued right now?
Corporate Travel Management (ASX:CTD) has a current FCF Yield % of 0.00. The current FCF Yield % is 0.00. Corporate Travel Management's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Corporate Travel Management (ASX:CTD), the current FCF Yield % is 0.00 as of Jun. 25, 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.

Corporate Travel Management Business Description

Address 180 Ann Street, Level 9, Brisbane, QLD, AUS, 4000
Corporate Travel Management provides travel services for businesses and governments across the Americas, Australia and New Zealand, Europe, and Asia. The group has built scale and breadth through both organic growth and acquisitions. Corporate Travel is currently a top-five corporate travel management company globally based total transaction volumes, but it is a relative minnow in the highly fragmented USD 1 trillion global market. The group offers expertise and personalized service to corporate clients spanning various industries such as government, healthcare, mining, energy, infrastructure, and construction. Before the pandemic, more than 60% of the group's client travel was domestic (within country) in nature.
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A$16.07
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