NTRP (NextTrip) FCF Yield %: -15.33 (As of Jun. 29, 2026)


NTRP NextTrip Inc NTRP
47 GF Score
Price $2.10
GF Value $2.43
Valuation Modestly Undervalued
! 7 Warning Signs
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What is NextTrip FCF Yield %?

NextTrip NTRP +8.01% 47 FCF Yield % is -15.33 as of Jun. 29, 2026. GuruFocus rates NTRP with a GF Score™ of 47/100 and a GF Value™ of $2.43 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 856 Travel & Leisure companies, NextTrip ranks worse than 89.95% on this metric.

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, NextTrip's Trailing 12-Month Free Cash Flow is $-4.67 Mil, and Market Cap is $30.47 Mil. Therefore, NextTrip's FCF Yield % for today is -15.33%.

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

NTRP' s FCF Yield % Range Over the Past 10 Years
Min: -520.98   Med: -36.72   Max: -8.1
Current: -15.33


During the past 13 years, the highest FCF Yield % of NextTrip was -8.10%. The lowest was -520.98%. And the median was -36.72%.

NTRP's FCF Yield % is ranked worse than
89.95% of 856 companies
in the Travel & Leisure industry
Industry Median: 3.44 vs NTRP: -15.33

NextTrip's FCF Margin % for the quarter that ended in Feb. 2026 was -130.39%.


NextTrip 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.


NextTrip FCF Yield % Related Terms


NextTrip FCF Yield % Historical Data

* Premium members only.

The historical data trend for NextTrip'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.

NextTrip FCF Yield % Chart

NextTrip Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Feb23 Feb24 Feb25 Feb26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -204.73 -95.88 -241.40 -85.14 -11.64

NextTrip Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -121.97 -28.54 7.01 -16.97 -21.05

NTRP vs TOUR, AHMA, YTRA: FCF Yield % Comparison

For the Travel Services subindustry, NextTrip'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.


NextTrip FCF Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where NextTrip's FCF Yield % falls into.


NTRP
47GF Score
NextTrip Inc NTRP
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NextTrip 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.

NextTrip's FCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.67 / 40.11686
=-11.64%

NextTrip's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.111 * 4 / 40.11686
=-21.05%

* 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 -15.33 mean?
NextTrip (NTRP) has a FCF Yield % of -15.33 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NextTrip and its competitors. According to the industry distribution chart, NextTrip ranks #770 out of 856 companies in the Travel & Leisure industry, placing it in the top 90%.
Is NextTrip's FCF Yield % too high?
NextTrip's current FCF Yield % is -15.33. Based on the distribution chart, NextTrip ranks #770 out of 856 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, NextTrip has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NextTrip's FCF Yield % compare to TOUR and AHMA?
According to the Travel & Leisure industry distribution chart, NextTrip ranks #770 out of 856 companies for FCF Yield %. This places NextTrip in the lower half of its 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 856 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 NextTrip 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. NextTrip's current FCF Yield % is -15.33. 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?
Based on GuruFocus' analysis, NextTrip (NTRP) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.43, compared to a current price of $2.10 — trading 13.8% below its estimated fair value. The current FCF Yield % is -15.33. NextTrip's overall GF Score™ is 47/100 with 7 warning signs to review. 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 NextTrip (NTRP), the current FCF Yield % is -15.33 as of Jun. 29, 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 (NTRP) Overvalued in 2026?

Based on GuruFocus' analysis, NextTrip stock appears to be undervalued. The current stock price of $2.10 is trading 13.8% below its estimated GF Value™ of $2.43. GuruFocus considers NextTrip to be Modestly Undervalued.

Key valuation signals for NTRP:

  • FCF Yield %: -15.33
  • GF Value™: $2.43 vs. price of $2.10 (13.8% below fair value)
  • GF Score™: 47/100 with 7 warning signs

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


NextTrip Business Description

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.
47GF Score

Get the complete analysis for NTRP

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

$2.10
Price
$2.43
GF Value