GBTG (Global Business Travel Group) OCF Margin %: 16.32% (As of Jun. 2026) — 131% Above Median

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GBTG Global Business Travel Group Inc GBTG
70 GF Score
Price $9.48
GF Value $7.93
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Global Business Travel Group OCF Margin %?

Global Business Travel Group GBTG -0.11% 70 OCF Margin % is 16.32% as of Jun. 2026, which is 131% above its 10-year median of 7.07. GuruFocus rates GBTG with a GF Score™ of 70/100 and a GF Value™ of $7.93 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 840 Travel & Leisure companies, Global Business Travel Group ranks worse than 65.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Global Business Travel Group's Cash Flow from Operations for the three months ended in Jun. 2026 was $142 Mil. Global Business Travel Group's Revenue for the three months ended in Jun. 2026 was $870 Mil. Therefore, Global Business Travel Group's OCF Margin % for the quarter that ended in Jun. 2026 was 16.32%.

As of today, Global Business Travel Group's current OCF Yield % is 5.05%.

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

GBTG' s OCF Margin % Range Over the Past 10 Years
Min: -67.1   Med: 7.07   Max: 11.23
Current: 7.87


During the past 7 years, the highest OCF Margin % of Global Business Travel Group was 11.23%. The lowest was -67.10%. And the median was 7.07%.

GBTG's OCF Margin % is ranked worse than
65.12% of 840 companies
in the Travel & Leisure industry
Industry Median: 13.89 vs GBTG: 7.87


Global Business Travel Group OCF Margin % Related Terms


Global Business Travel Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Global Business 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.

Global Business Travel Group OCF Margin % Chart

Global Business Travel Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -67.10 -21.29 7.07 11.23 8.57

Global Business Travel Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 9.03 10.53 6.57 -1.79 16.32

GBTG vs TNL, MMYT, NCLH: OCF Margin % Comparison

For the Travel Services subindustry, Global Business 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.


Global Business Travel Group OCF Margin % vs Travel & Leisure Industry

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

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


GBTG
70GF Score
Global Business Travel Group Inc GBTG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Business 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.

Global Business Travel Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=233/2718
=8.57 %

Global Business Travel Group's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=142/870
=16.32 %

* 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 16.32% mean?
Global Business Travel Group (GBTG) has a OCF Margin % of 16.32% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global Business Travel Group and its competitors. This is 131% above median its historical median of 7.07. According to the industry distribution chart, Global Business Travel Group ranks #547 out of 840 companies in the Travel & Leisure industry, placing it in the top 65.1%.
Is Global Business Travel Group's OCF Margin % too high?
Global Business Travel Group's current OCF Margin % of 16.32% is 131% above median its 10-year median of 7.07. The Travel & Leisure industry median OCF Margin % is 13.89. Global Business Travel Group's value of 16.32% is 17.5% above this industry median. Based on the distribution chart, Global Business Travel Group ranks #547 out of 840 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Global Business Travel Group has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Business Travel Group's OCF Margin % compare to TNL and MMYT?
According to the Travel & Leisure industry distribution chart, Global Business Travel Group ranks #547 out of 840 companies for OCF Margin %. This places Global Business Travel Group in the lower half of its industry. The industry median OCF Margin % is 13.89. Global Business Travel Group's value of 16.32% is 17.5% above this benchmark. While the company's 10-year median is 7.07 vs. the industry median of 13.89, Global Business Travel Group has consistently been above the industry average. 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 13.89, based on 840 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. Global Business Travel Group's current OCF Margin % of 16.32% is 17.5% above the industry median. 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 Global Business Travel Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Business Travel Group's current OCF Margin % is 16.32%, which is 131% above median its own 10-year median of 7.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Business Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Global Business Travel Group (GBTG) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.93, compared to a current price of $9.48 — trading 19.5% above its estimated fair value. The current OCF Margin % is 16.32%, which is 131% above median its 10-year median of 7.07 and 17.5% above the Travel & Leisure industry median of 13.89. Global Business Travel Group's overall GF Score™ is 70/100 with 8 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 Global Business Travel Group (GBTG), the current OCF Margin % is 16.32% as of Jun. 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 Global Business Travel Group (GBTG) Overvalued in 2026?

Based on GuruFocus' analysis, Global Business Travel Group stock appears to be overvalued. The current stock price of $9.48 is trading 19.5% above its estimated GF Value™ of $7.93. GuruFocus considers Global Business Travel Group to be Modestly Overvalued.

Key valuation signals for GBTG:

  • OCF Margin %: 16.32% (131% above median its 10-year median of 7.07)
  • GF Value™: $7.93 vs. price of $9.48 (19.5% above fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 17.5% above the Travel & Leisure median (#547 of 840)

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


Global Business Travel Group Business Description

Address 666 3rd Avenue, 4th Floor, New York, NY, USA, 10017
Global Business Travel Group Inc operates as a business-to-business travel platform. It is engaged in providing software and services to manage travel, expenses, and meetings and events for companies of all sizes. The company is engaged in building the marketplace in B2B travel to deliver unrivaled choice, value, and experiences. It also provides business travel solutions, simplified travel management, and business consulting services. Further, The company generates revenue in two ways that involves fees and other revenues relating to processing and servicing travel transactions received from clients and travel suppliers and revenues for the provision of products and professional services not directly related to transactions received from clients, travel suppliers and Network Partners.
70GF Score

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

$9.48
Price
$7.93
GF Value