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Flight Centre Travel Group FLT.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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12.34

-0.08%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$2.85bn

FY2017FY2026

Net income

A$149.2m

FY2017FY2026

Free cash flow

A$267.7m

FY2017FY2026

Shareholders' equity

A$1.10bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$2.85bnA$2.78bnA$2.71bnA$2.28bnA$1.01bnA$395.9mA$1.90bnA$3.06bnA$2.92bnA$2.74bn
Operating incomeA$257.0mA$223.1mA$243.5mA$173.3m−A$402.2m−A$823.0m−A$811.0mA$344.9mA$377.0mA$329.3m
Net incomeA$149.2mA$109.5mA$139.6mA$47.5m−A$286.7m−A$433.1m−A$662.3mA$263.8mA$262.9mA$230.8m
Diluted earnings per share0.700.500.620.19-1.43-2.17-3.332.332.192.27

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$5.07bnA$4.11bnA$4.21bnA$4.53bnA$3.86bnA$3.36bnA$4.11bnA$3.49bnA$3.40bnA$3.20bn
Cash and short-term investmentsA$824.8mA$835.1mA$1.17bnA$1.35bnA$1.23bnA$1.36bnA$1.88bnA$833.3mA$553.0mA$530.1m
Total liabilitiesA$3.97bnA$2.89bnA$3.01bnA$3.40bnA$3.09bnA$2.41bnA$2.75bnA$2.03bnA$1.88bnA$1.77bn
DebtA$1.23bnA$884.1mA$988.2mA$1.36bnA$1.32bnA$1.28bnA$988.8mA$244.6mA$95.9mA$111.9m
Shareholders' equityA$1.10bnA$1.22bnA$1.20bnA$1.14bnA$775.8mA$956.0mA$1.36bnA$1.46bnA$1.51bnA$1.43bn
Shares outstanding212m218m224m256m200m199m199m113m120m101m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$299.8mA$139.2mA$421.5mA$156.2m−A$101.4m−A$910.7m−A$10.6mA$278.9mA$314.3mA$295.4m
Capital spending−A$32.1m−A$102.7m−A$95.6m−A$92.0m−A$40.4m−A$37.4m−A$94.2m−A$53.4m−A$51.0m−A$75.8m
Free cash flowA$267.7mA$36.5mA$325.9mA$64.1m−A$141.7m−A$948.0m−A$104.9mA$225.5mA$263.4mA$219.6m
Dividends paid−A$87.5m−A$91.9m−A$61.6m−A$1.0m−A$189.0m−A$501.2m−A$99.1m−A$319.8m−A$155.7m−A$138.3m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$1.45bnA$1.41bnA$1.46bnA$1.33bnA$1.42bnA$1.29bnA$1.28bnA$639.5m
Operating incomeA$110.1mA$90.9mA$130.0mA$450.1mA$509.9mA$94.9mA$111.1mA$75.8m
Net incomeA$88.7mA$60.5mA$49.0mA$60.5mA$53.0mA$86.6mA$67.2mA$33.6m
Diluted earnings per share0.420.280.220.270.240.340.260.13
Cash from operationsA$360.0m−A$60.0mA$306.0m−A$165.0mA$410.0mA$10.0mA$248.0mA$124.0m
Capital spending−A$11.0m−A$20.0m−A$15.0m−A$19.0m−A$7.0m−A$49.0m−A$57.0m−A$4.0m
Free cash flowA$349.0m−A$80.0mA$291.0m−A$184.0mA$403.0m−A$39.0mA$191.0mA$120.0m
Total assetsA$5.07bnA$4.66bnA$4.11bnA$3.87bnA$4.21bnA$3.87bnA$4.53bnA$4.44bn
Cash and short-term investmentsA$824.8mA$733.9mA$835.1mA$526.1mA$1.17bnA$865.3mA$1.35bnA$946.6m
DebtA$969.7mA$1.27bnA$884.1mA$943.3mA$988.2mA$993.8mA$1.36bn—
Shareholders' equityA$1.10bnA$1.18bnA$1.22bnA$1.24bnA$1.20bnA$1.16bnA$1.14bnA$956.8m

Financial ratios

Data as of 24 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin7.0%9.6%11.1%7.0%-32.6%-147.1%
Net margin5.2%3.9%5.2%2.1%-28.5%-109.4%
Return on equity13.6%8.9%11.6%4.2%-36.9%-45.3%
Return on assets2.9%2.7%3.3%1.0%-7.4%-12.9%
Free cash flow yield13.9%9.9%20.6%8.6%-2.7%-38.9%
Revenue growth2.5%2.7%18.9%126.4%154.5%-79.1%
Earnings growth36.2%-21.6%194.2%-116.6%-33.8%-34.6%
Current ratio1.09x1.03x1.08x1.34x1.30x1.45x
Debt to equity0.88x0.57x0.68x1.04x1.45x1.06x
Equity ratio21.6%29.8%28.5%25.0%20.1%28.4%
Interest coverage2.51x4.05x3.79x1.88x-5.71x-15.78x
Buybacks as a share of market value2.6%2.6%12.8%-28.4%-0.2%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.8%48.5%0.9%
Operating income14.0%—-3.3%
Net income46.5%—-4.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.5%8.4%-2.7%1.1%
Net margin4.6%4.2%-2.3%0.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.929.926.7110.0-10.1-8.1-4.817.017.617.5
Price to sales0.91.21.42.32.98.91.71.51.61.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 17 Sept 2026.

FY2027FY2026FY2025FY2024FY2020FY2019FY2018FY2017
Paid in the year0.300.5340.5860.401.262.1481.981.762

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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