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

Flight Centre Travel Group (ASX:FLT) FCF Yield % : 4.44 (As of Apr. 01, 2025)


View and export this data going back to 1995. Start your Free Trial

What is Flight Centre Travel Group FCF Yield %?

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, Flight Centre Travel Group's Trailing 12-Month Free Cash Flow is A$136 Mil, and Market Cap is A$3,067 Mil. Therefore, Flight Centre Travel Group's FCF Yield % for today is 4.44%.

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

ASX:FLT' s FCF Yield % Range Over the Past 10 Years
Min: -34.7   Med: 3.93   Max: 17.71
Current: 4.44


During the past 13 years, the highest FCF Yield % of Flight Centre Travel Group was 17.71%. The lowest was -34.70%. And the median was 3.93%.

ASX:FLT's FCF Yield % is ranked better than
55.39% of 825 companies
in the Travel & Leisure industry
Industry Median: 3.36 vs ASX:FLT: 4.44

Flight Centre Travel Group's FCF Margin % for the quarter that ended in Dec. 2024 was -17.19%.


Flight Centre Travel Group FCF Yield % Historical Data

The historical data trend for Flight Centre Travel Group'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.

* Premium members only.

Flight Centre Travel Group FCF Yield % Chart

Flight Centre Travel Group 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 -4.74 -32.08 -4.09 1.54 7.39

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 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 -8.71 9.17 -1.73 16.54 -12.34

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

For the Travel Services subindustry, Flight Centre Travel Group'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.


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

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

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


;
;

Flight Centre Travel Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=325.876 / 4408.24028
=7.39%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-228.35 * 2 / 3702.05928
=-12.34%

* 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 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.


Flight Centre Travel Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Flight Centre Travel Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Flight Centre Travel Group Business Description

Traded in Other Exchanges
Address
275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101
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

No Headlines