FGETF (Flight Centre Travel Group) OCF Margin %: -4.30% (As of Dec. 2025)


FGETF Flight Centre Travel Group Ltd FGETF
73 GF Score
Price $8.60
GF Value $17.06
Valuation Possible Value Trap
! 4 Warning Signs
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What is Flight Centre Travel Group OCF Margin %?

Flight Centre Travel Group FGETF 73 OCF Margin % is -4.30% as of Dec. 2025. GuruFocus rates FGETF with a GF Score™ of 73/100 and a GF Value™ of $17.06 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Flight Centre Travel Group ranks worse than 63.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Flight Centre Travel Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-40 Mil. Flight Centre Travel Group's Revenue for the six months ended in Dec. 2025 was $936 Mil. Therefore, Flight Centre Travel Group's OCF Margin % for the quarter that ended in Dec. 2025 was -4.30%.

As of today, Flight Centre Travel Group's current OCF Yield % is 9.37%.

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

FGETF' s OCF Margin % Range Over the Past 10 Years
Min: -230.42   Med: 7.99   Max: 15.55
Current: 8.4


During the past 13 years, the highest OCF Margin % of Flight Centre Travel Group was 15.55%. The lowest was -230.42%. And the median was 7.99%.

FGETF's OCF Margin % is ranked worse than
63.11% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs FGETF: 8.40


Flight Centre Travel Group OCF Margin % Related Terms


Flight Centre Travel Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Flight Centre Travel Group's OCF Margin % 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 OCF Margin % Chart

Flight Centre Travel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -230.42 -10.06 6.85 15.55 5.00

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
OCF Margin % 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 0.82 28.87 -12.47 20.93 -4.30

FGETF vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Flight Centre Travel Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Flight Centre Travel Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=90.598/1812.464
=5.00 %

Flight Centre Travel Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-40.201/935.866
=-4.30 %

* 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 OCF Margin % →
What does a OCF Margin % of -4.30% mean?
Flight Centre Travel Group (FGETF) has a OCF Margin % of -4.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flight Centre Travel Group and its competitors. According to the industry distribution chart, Flight Centre Travel Group ranks #532 out of 843 companies in the Travel & Leisure industry, placing it in the top 63.1%.
Is Flight Centre Travel Group's OCF Margin % too high?
Flight Centre Travel Group's current OCF Margin % is -4.30%. Based on the distribution chart, Flight Centre Travel Group ranks #532 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Flight Centre Travel Group ranks #532 out of 843 companies for OCF Margin %. This places Flight Centre Travel Group in the lower half of its industry. The industry median OCF Margin % is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flight Centre Travel Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flight Centre Travel Group's current OCF Margin % is -4.30%. 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 $17.06, compared to a current price of $8.60 — trading 49.6% below its estimated fair value. The current OCF Margin % is -4.30%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Flight Centre Travel Group (FGETF), the current OCF Margin % is -4.30% as of Dec. 2025. 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 $8.60 is trading 49.6% below its estimated GF Value™ of $17.06. GuruFocus considers Flight Centre Travel Group to be Possible Value Trap.

Key valuation signals for FGETF:

  • OCF Margin %: -4.30%
  • GF Value™: $17.06 vs. price of $8.60 (49.6% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.60
Price
$17.06
GF Value