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Flight Centre Travel Group (ASX:FLT) Price-to-Operating-Cash-Flow : 10.87 (As of Jun. 28, 2025)


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What is Flight Centre Travel Group Price-to-Operating-Cash-Flow?

As of today (2025-06-28), Flight Centre Travel Group's share price is A$12.24. Flight Centre Travel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$1.13. Hence, Flight Centre Travel Group's Price-to-Operating-Cash-Flow Ratio for today is 10.87.

The historical rank and industry rank for Flight Centre Travel Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:FLT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.6   Med: 14.74   Max: 411.7
Current: 10.88

During the past 13 years, Flight Centre Travel Group's highest Price-to-Operating-Cash-Flow Ratio was 411.70. The lowest was 3.60. And the median was 14.74.

ASX:FLT's Price-to-Operating-Cash-Flow is ranked worse than
53.99% of 676 companies
in the Travel & Leisure industry
Industry Median: 10.205 vs ASX:FLT: 10.88

Flight Centre Travel Group's Cash Flow from Operations per share for the six months ended in Dec. 2024 was A$-0.74. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$1.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Flight Centre Travel Group was -3.30% per year.

During the past 13 years, Flight Centre Travel Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 150.60% per year. The lowest was -73.80% per year. And the median was 8.90% per year.


Flight Centre Travel Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Flight Centre Travel Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Flight Centre Travel Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 236.60 - - 25.74 13.32

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
Price-to-Operating-Cash-Flow 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 - 25.74 - 13.32 -

Competitive Comparison of Flight Centre Travel Group's Price-to-Operating-Cash-Flow

For the Travel Services subindustry, Flight Centre Travel Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Flight Centre Travel Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Flight Centre Travel Group's Price-to-Operating-Cash-Flow falls into.


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Flight Centre Travel Group Price-to-Operating-Cash-Flow Calculation

Flight Centre Travel Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=12.24/1.126
=10.87

Flight Centre Travel Group's Share Price of today is A$12.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Flight Centre Travel Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$1.13.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Flight Centre Travel Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Flight Centre Travel Group's Price-to-Operating-Cash-Flow 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

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