FGETF (Flight Centre Travel Group) Net Debt Paydown Yield % : -4.60% (As of Jul. 01, 2026)


FGETF Flight Centre Travel Group Ltd FGETF
73 GF Score
Price $8.59
GF Value $17.10
Valuation Possible Value Trap
! 4 Warning Signs
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What is Flight Centre Travel Group Net Debt Paydown Yield %?

Flight Centre Travel Group FGETF 73 Net Debt Paydown Yield % is -4.60% as of Jul. 01, 2026. GuruFocus rates FGETF with a GF Score™ of 73/100 and a GF Value™ of $17.10 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 785 Travel & Leisure companies, Flight Centre Travel Group ranks worse than 76.31% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Flight Centre Travel Group's Net Debt Paydown Yield % was -4.60%.


Flight Centre Travel Group  (OTCPK:FGETF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Flight Centre Travel Group Net Debt Paydown Yield % Related Terms


Flight Centre Travel Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Flight Centre Travel Group's Net Debt Paydown 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.

Flight Centre Travel Group Net Debt Paydown Yield % Chart

Flight Centre Travel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.64 -8.88 10.78 0.08 2.84

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
Net Debt Paydown 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 -4.55 0.08 5.69 2.84 -3.55

FGETF vs BKNG, ABNB, RCL: Net Debt Paydown Yield % Comparison

For the Travel Services subindustry, Flight Centre Travel Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Travel & Leisure Industry

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

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


FGETF
73GF Score
Flight Centre Travel Group Ltd FGETF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flight Centre Travel Group Net Debt Paydown Yield % Calculation

Flight Centre Travel Group's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 626.78-711.26 )/2155.084288
=-3.92 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -4.60% mean?
Flight Centre Travel Group (FGETF) has a Net Debt Paydown Yield % of -4.60% as of Jul. 01, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Flight Centre Travel Group and its competitors. According to the industry distribution chart, Flight Centre Travel Group ranks #599 out of 785 companies in the Travel & Leisure industry, placing it in the top 76.3%.
Is Flight Centre Travel Group's Net Debt Paydown Yield % too high?
Flight Centre Travel Group's current Net Debt Paydown Yield % is -4.60%. Based on the distribution chart, Flight Centre Travel Group ranks #599 out of 785 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Net Debt Paydown Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Flight Centre Travel Group ranks #599 out of 785 companies for Net Debt Paydown Yield %. This places Flight Centre Travel Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Flight Centre Travel Group and its competitors. Flight Centre Travel Group's current Net Debt Paydown Yield % is -4.60%. 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 $17.10, compared to a current price of $8.59 — trading 49.8% below its estimated fair value. The current Net Debt Paydown Yield % is -4.60%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Flight Centre Travel Group (FGETF), the current Net Debt Paydown Yield % is -4.60% as of Jul. 01, 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 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 $8.59 is trading 49.8% below its estimated GF Value™ of $17.10. GuruFocus considers Flight Centre Travel Group to be Possible Value Trap.

Key valuation signals for FGETF:

  • Net Debt Paydown Yield %: -4.60%
  • GF Value™: $17.10 vs. price of $8.59 (49.8% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

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

$8.59
Price
$17.10
GF Value