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Flight Centre Travel Group Limited

$8.29 -$1.82 (-18.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$8.29

Day Range

$8.29$9.56

Year Range

$7.03$10.12

Market Cap

1.7B

AVG Volume

Trailing/Forward PE

15.31/7.59

PEG ratio

0.86

Dividend Yield

3.77%

Next Earnings Date

2027-02-24

Primary Exchange

Other OTC

Revenue (AUD)

FGETF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	1.44B
26 Q2	1.41B
25 Q4	1.46B
25 Q2	1.33B
24 Q4	1.42B
24 Q2	1.29B
23 Q4	1.28B
23 Q2	1B
22 Q4	691.77M
22 Q2	315.71M

Net Income (AUD)

FGETF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	88.59M
26 Q2	60.44M
25 Q4	49.02M
25 Q2	60.47M
24 Q4	53.03M
24 Q2	86.6M
23 Q4	67.24M
23 Q2	-19.78M
22 Q4	-92.47M
22 Q2	-194.18M

Operating Income (AUD)

FGETF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	109.95M
26 Q2	90.82M
25 Q4	-227.02M
25 Q2	450.07M
24 Q4	509.92M
24 Q2	415.47M
23 Q4	151.65M
23 Q2	278.36M
22 Q4	138.7M
22 Q2	-115.23M

EBITDA (AUD)

FGETF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	109.95M
26 Q2	169.08M
25 Q4	253.49M
25 Q2	162.39M
24 Q4	238.62M
24 Q2	175.3M
23 Q4	150.19M
23 Q2	75.47M
22 Q4	-81.19M
22 Q2	-259.07M

Cash Flows (AUD)

FGETF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	348M
26 Q2	-80.77M
25 Q4	289.66M
25 Q2	-184.84M
24 Q4	402.98M
24 Q2	-3.21M
23 Q4	238.04M
23 Q2	-103.25M
22 Q4	115.92M
22 Q2	-228.44M

EPS (AUD)

FGETF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.42
26 Q2	0.28
25 Q4	0.22
25 Q2	0.27
24 Q4	0.24
24 Q2	0.34
23 Q4	0.3
23 Q2	-0.1
22 Q4	-0.46
22 Q2	-0.98

Expenses (AUD)

FGETF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	450.04M
26 Q2	448.61M
25 Q4	1.54B
25 Q2	134.58M
24 Q4	120.24M
24 Q2	123.27M
23 Q4	113.03M
23 Q2	94.3M
22 Q4	66.35M
22 Q2	43.88M

Cash & Debt (AUD)

FGETF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	823.6M
26 Q2	733.66M
25 Q4	835.14M
25 Q2	526.13M
24 Q4	1.17B
24 Q2	518.51M
23 Q4	1.37B
23 Q2	824.6M
22 Q4	1.24B
22 Q2	1.27B

Debt ratios

FGETF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.59
26 Q2	0.99
25 Q4	0.06
25 Q2	0.59
24 Q4	-0.28
24 Q2	1.56
23 Q4	0.11
23 Q2	-0.89
22 Q4	-0.08
22 Q2	-0.17

Margins

FGETF Margins by quarter
Period	Margins
26 Q4	37.96%
26 Q2	36.87%
25 Q4	141.05%
25 Q2	42.58%
24 Q4	43.78%
24 Q2	40.78%
23 Q4	43.11%
23 Q2	36.06%
22 Q4	28.54%
22 Q2	-23.72%

Return on Capital

FGETF Return on Capital by quarter
Period	Return on Capital
26 Q4	8.07%
26 Q2	5.11%
25 Q4	4.01%
25 Q2	4.89%
24 Q4	4.41%
24 Q2	7.44%
23 Q4	5.92%
23 Q2	-2.5%
22 Q4	-11.89%
22 Q2	-22.76%

Shares Outstanding

FGETF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	208.04M
26 Q2	213.85M
25 Q4	222.81M
25 Q2	223.62M
24 Q4	220.42M
24 Q2	220.85M
23 Q4	222.52M
23 Q2	201.47M
22 Q4	203.04M
22 Q2	199.37M

Dividends (AUD)

FGETF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.22
Mar 26	0.08
Sep 25	0.19
Mar 25	0.07
Sep 24	0.21
Mar 24	0.06
Sep 23	0.12
Mar 19	1.49
Sep 18	0.77
Mar 18	0.27

Book Value Per Share (AUD)

FGETF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	5.28
26 Q2	5.53
25 Q4	5.49
25 Q2	5.53
24 Q4	5.46
24 Q2	5.27
23 Q4	5.11
23 Q2	3.93
22 Q4	3.83
22 Q2	4.28

Total Assets (AUD)

FGETF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	5.06B
26 Q2	4.66B
25 Q4	4.11B
25 Q2	3.87B
24 Q4	4.21B
24 Q2	3.87B
23 Q4	4.44B
23 Q2	3.68B
22 Q4	3.73B
22 Q2	3.48B

PE Ratio

FGETF PE Ratio by quarter
Period	PE Ratio
Sep 26	11.09
Sep 26	12.73
Aug 26	12.8
Aug 26	12.78
Aug 26	12.94
Aug 26	12.97
Jul 26	11.29
Jul 26	11.36
Jul 26	11.8
Jul 26	11.85
Jul 26	11.9
Jun 26	11.96
Jun 26	9.61
Jun 26	9.57
Jun 26	9.57
May 26	9.38
May 26	9.75
May 26	9.72
May 26	9.59
May 26	9.65
Apr 26	11.4
Apr 26	11.37
Apr 26	11.54
Apr 26	11.8
Mar 26	11.06
Mar 26	10.82
Mar 26	10.89
Mar 26	10.81
Feb 26	12.7
Feb 26	12.76
Feb 26	12.78
Feb 26	12.88
Jan 26	12.98
Jan 26	13.11
Jan 26	13.52
Jan 26	13.51
Jan 26	13.5
Dec 25	13.46
Dec 25	13.67
Dec 25	10.89
Dec 25	10.91
Nov 25	11.05
Nov 25	11.22
Nov 25	11.08
Nov 25	11.15
Oct 25	11.06
Oct 25	11.12
Oct 25	11.15
Oct 25	11.18
Oct 25	10.97
Sep 25	10.35
Sep 25	10.27
Sep 25	10.19
Sep 25	10.33
Aug 25	10.35
Aug 25	10.44
Aug 25	10.41
Aug 25	10.39
Aug 25	10.47
Jul 25	10.32
Jul 25	10.41
Jul 25	10.3
Jul 25	10.31
Jun 25	10.37
Jun 25	10.5
Jun 25	10.44
Jun 25	10.43
May 25	10.53
May 25	10.43
May 25	10.63
May 25	10.56
May 25	10.52
Apr 25	10.59
Apr 25	10.6
Apr 25	10.76
Apr 25	11.22
Mar 25	17.7
Mar 25	17.75
Mar 25	17.6
Mar 25	17.65
Feb 25	17.92
Feb 25	18.5
Feb 25	18.51
Feb 25	18.75
Jan 25	18.94
Jan 25	18.64
Jan 25	19.01
Jan 25	27.67
Jan 25	27.36
Dec 24	27.36
Dec 24	27.21
Dec 24	26.72
Dec 24	26.62
Nov 24	26.11
Nov 24	26.17
Nov 24	26.3
Nov 24	25.84
Nov 24	25.93
Oct 24	25.75
Oct 24	25.36

Free Cash Flow Yield

FGETF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	17.28%
Sep 26	15.05%
Aug 26	14.96%
Aug 26	14.99%
Aug 26	14.8%
Aug 26	14.77%
Jul 26	16.96%
Jul 26	16.86%
Jul 26	16.24%
Jul 26	16.17%
Jul 26	16.09%
Jun 26	16.01%
Jun 26	19.94%
Jun 26	20.02%
Jun 26	20.02%
May 26	20.41%
May 26	19.64%
May 26	19.7%
May 26	19.97%
May 26	19.85%
Apr 26	16.8%
Apr 26	16.84%
Apr 26	16.59%
Apr 26	16.23%
Mar 26	18.31%
Mar 26	18.71%
Mar 26	18.6%
Mar 26	18.73%
Feb 26	15.94%
Feb 26	15.87%
Feb 26	15.85%
Feb 26	15.72%
Jan 26	15.6%
Jan 26	15.45%
Jan 26	14.98%
Jan 26	14.99%
Jan 26	15%
Dec 25	15.05%
Dec 25	14.81%
Dec 25	18.61%
Dec 25	18.57%
Nov 25	18.32%
Nov 25	18.05%
Nov 25	18.28%
Nov 25	18.16%
Oct 25	18.31%
Oct 25	18.22%
Oct 25	18.16%
Oct 25	18.11%
Oct 25	18.46%
Sep 25	16.38%
Sep 25	16.49%
Sep 25	16.63%
Sep 25	16.4%
Aug 25	16.36%
Aug 25	16.23%
Aug 25	16.28%
Aug 25	16.31%
Aug 25	16.18%
Jul 25	16.42%
Jul 25	16.28%
Jul 25	16.45%
Jul 25	16.44%
Jun 25	16.34%
Jun 25	16.13%
Jun 25	16.23%
Jun 25	16.24%
May 25	16.09%
May 25	16.25%
May 25	15.94%
May 25	16.04%
May 25	16.11%
Apr 25	16%
Apr 25	15.98%
Apr 25	15.74%
Apr 25	15.11%
Mar 25	16.14%
Mar 25	16.1%
Mar 25	16.23%
Mar 25	16.19%
Feb 25	15.95%
Feb 25	15.44%
Feb 25	15.43%
Feb 25	15.24%
Jan 25	15.09%
Jan 25	15.33%
Jan 25	15.03%
Jan 25	10.32%
Jan 25	10.44%
Dec 24	10.44%
Dec 24	10.5%
Dec 24	10.69%
Dec 24	10.73%
Nov 24	10.94%
Nov 24	10.92%
Nov 24	10.86%
Nov 24	11.06%
Nov 24	11.02%
Oct 24	11.09%
Oct 24	11.27%

Price to Sales

FGETF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.44
Sep 26	0.51
Aug 26	0.51
Aug 26	0.51
Aug 26	0.51
Aug 26	0.52
Jul 26	0.45
Jul 26	0.45
Jul 26	0.47
Jul 26	0.47
Jul 26	0.47
Jun 26	0.48
Jun 26	0.38
Jun 26	0.38
Jun 26	0.38
May 26	0.37
May 26	0.39
May 26	0.39
May 26	0.38
May 26	0.38
Apr 26	0.45
Apr 26	0.45
Apr 26	0.46
Apr 26	0.47
Mar 26	0.5
Mar 26	0.49
Mar 26	0.49
Mar 26	0.49
Feb 26	0.58
Feb 26	0.58
Feb 26	0.58
Feb 26	0.58
Jan 26	0.59
Jan 26	0.59
Jan 26	0.61
Jan 26	0.61
Jan 26	0.61
Dec 25	0.61
Dec 25	0.62
Dec 25	0.49
Dec 25	0.49
Nov 25	0.5
Nov 25	0.51
Nov 25	0.5
Nov 25	0.51
Oct 25	0.5
Oct 25	0.5
Oct 25	0.51
Oct 25	0.51
Oct 25	0.5
Sep 25	0.52
Sep 25	0.52
Sep 25	0.51
Sep 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.53
Jul 25	0.52
Jul 25	0.52
Jul 25	0.52
Jul 25	0.52
Jun 25	0.52
Jun 25	0.53
Jun 25	0.53
Jun 25	0.52
May 25	0.53
May 25	0.52
May 25	0.53
May 25	0.53
May 25	0.53
Apr 25	0.53
Apr 25	0.53
Apr 25	0.54
Apr 25	0.56
Mar 25	0.66
Mar 25	0.67
Mar 25	0.66
Mar 25	0.66
Feb 25	0.67
Feb 25	0.69
Feb 25	0.69
Feb 25	0.7
Jan 25	0.71
Jan 25	0.7
Jan 25	0.71
Jan 25	1.04
Jan 25	1.03
Dec 24	1.03
Dec 24	1.02
Dec 24	1
Dec 24	1
Nov 24	0.98
Nov 24	0.98
Nov 24	0.99
Nov 24	0.97
Nov 24	0.97
Oct 24	0.97
Oct 24	0.95

EV/EBITDA

FGETF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.99
Sep 26	4.43
Aug 26	4.45
Aug 26	4.45
Aug 26	4.49
Aug 26	4.5
Jul 26	4.04
Jul 26	4.06
Jul 26	4.18
Jul 26	4.19
Jul 26	4.21
Jun 26	4.22
Jun 26	3.59
Jun 26	3.58
Jun 26	3.57
May 26	3.53
May 26	3.63
May 26	3.62
May 26	3.58
May 26	3.6
Apr 26	4.07
Apr 26	4.06
Apr 26	4.11
Apr 26	4.18
Mar 26	3.38
Mar 26	3.31
Mar 26	3.33
Mar 26	3.3
Feb 26	3.87
Feb 26	3.89
Feb 26	3.9
Feb 26	3.93
Jan 26	3.96
Jan 26	3.99
Jan 26	4.12
Jan 26	4.12
Jan 26	4.11
Dec 25	4.1
Dec 25	4.16
Dec 25	3.33
Dec 25	3.33
Nov 25	3.38
Nov 25	3.43
Nov 25	3.39
Nov 25	3.41
Oct 25	3.38
Oct 25	3.4
Oct 25	3.41
Oct 25	3.42
Oct 25	3.35
Sep 25	4.39
Sep 25	4.37
Sep 25	4.33
Sep 25	4.39
Aug 25	4.4
Aug 25	4.43
Aug 25	4.42
Aug 25	4.41
Aug 25	4.44
Jul 25	4.38
Jul 25	4.42
Jul 25	4.37
Jul 25	4.38
Jun 25	4.4
Jun 25	4.45
Jun 25	4.43
Jun 25	4.42
May 25	4.46
May 25	4.42
May 25	4.5
May 25	4.47
May 25	4.46
Apr 25	4.48
Apr 25	4.49
Apr 25	4.55
Apr 25	4.71
Mar 25	4.9
Mar 25	4.91
Mar 25	4.87
Mar 25	4.88
Feb 25	4.96
Feb 25	5.13
Feb 25	5.14
Feb 25	5.2
Jan 25	5.26
Jan 25	5.17
Jan 25	5.28
Jan 25	7.81
Jan 25	7.72
Dec 24	7.72
Dec 24	7.68
Dec 24	7.53
Dec 24	7.51
Nov 24	7.36
Nov 24	7.37
Nov 24	7.41
Nov 24	7.28
Nov 24	7.3
Oct 24	7.25
Oct 24	7.14

Price/Operating Cashflow

FGETF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.01
Sep 26	5.75
Aug 26	5.78
Aug 26	5.78
Aug 26	5.85
Aug 26	5.86
Jul 26	5.1
Jul 26	5.13
Jul 26	5.33
Jul 26	5.35
Jul 26	5.38
Jun 26	5.41
Jun 26	4.34
Jun 26	4.32
Jun 26	4.32
May 26	4.24
May 26	4.41
May 26	4.39
May 26	4.34
May 26	4.36
Apr 26	5.15
Apr 26	5.14
Apr 26	5.22
Apr 26	5.33
Mar 26	4.88
Mar 26	4.78
Mar 26	4.81
Mar 26	4.77
Feb 26	5.61
Feb 26	5.63
Feb 26	5.64
Feb 26	5.69
Jan 26	5.73
Jan 26	5.79
Jan 26	5.97
Jan 26	5.97
Jan 26	5.96
Dec 25	5.94
Dec 25	6.04
Dec 25	4.81
Dec 25	4.82
Nov 25	4.88
Nov 25	4.95
Nov 25	4.89
Nov 25	4.92
Oct 25	4.88
Oct 25	4.91
Oct 25	4.92
Oct 25	4.94
Oct 25	4.84
Sep 25	5.49
Sep 25	5.45
Sep 25	5.4
Sep 25	5.48
Aug 25	5.49
Aug 25	5.54
Aug 25	5.52
Aug 25	5.51
Aug 25	5.55
Jul 25	5.47
Jul 25	5.52
Jul 25	5.46
Jul 25	5.47
Jun 25	5.5
Jun 25	5.57
Jun 25	5.54
Jun 25	5.53
May 25	5.59
May 25	5.53
May 25	5.64
May 25	5.6
May 25	5.58
Apr 25	5.62
Apr 25	5.63
Apr 25	5.71
Apr 25	5.95
Mar 25	5.73
Mar 25	5.75
Mar 25	5.7
Mar 25	5.72
Feb 25	5.8
Feb 25	5.99
Feb 25	6
Feb 25	6.07
Jan 25	6.13
Jan 25	6.04
Jan 25	6.16
Jan 25	8.96
Jan 25	8.86
Dec 24	8.86
Dec 24	8.81
Dec 24	8.65
Dec 24	8.62
Nov 24	8.46
Nov 24	8.48
Nov 24	8.52
Nov 24	8.37
Nov 24	8.4
Oct 24	8.34
Oct 24	8.21

Price to Book

FGETF Price to Book by quarter
Period	Price to Book
Sep 26	2.09
Sep 26	2.4
Aug 26	2.41
Aug 26	2.41
Aug 26	2.44
Aug 26	2.45
Jul 26	2.13
Jul 26	2.14
Jul 26	2.22
Jul 26	2.23
Jul 26	2.24
Jun 26	2.26
Jun 26	1.81
Jun 26	1.8
Jun 26	1.8
May 26	1.77
May 26	1.84
May 26	1.83
May 26	1.81
May 26	1.82
Apr 26	2.15
Apr 26	2.15
Apr 26	2.18
Apr 26	2.23
Mar 26	2.25
Mar 26	2.2
Mar 26	2.22
Mar 26	2.2
Feb 26	2.59
Feb 26	2.6
Feb 26	2.6
Feb 26	2.62
Jan 26	2.64
Jan 26	2.67
Jan 26	2.75
Jan 26	2.75
Jan 26	2.75
Dec 25	2.74
Dec 25	2.78
Dec 25	2.22
Dec 25	2.22
Nov 25	2.25
Nov 25	2.28
Nov 25	2.26
Nov 25	2.27
Oct 25	2.25
Oct 25	2.26
Oct 25	2.27
Oct 25	2.28
Oct 25	2.23
Sep 25	2.24
Sep 25	2.22
Sep 25	2.2
Sep 25	2.23
Aug 25	2.24
Aug 25	2.26
Aug 25	2.25
Aug 25	2.25
Aug 25	2.26
Jul 25	2.23
Jul 25	2.25
Jul 25	2.23
Jul 25	2.23
Jun 25	2.24
Jun 25	2.27
Jun 25	2.26
Jun 25	2.26
May 25	2.28
May 25	2.25
May 25	2.3
May 25	2.28
May 25	2.27
Apr 25	2.29
Apr 25	2.29
Apr 25	2.33
Apr 25	2.42
Mar 25	2.75
Mar 25	2.76
Mar 25	2.74
Mar 25	2.74
Feb 25	2.79
Feb 25	2.88
Feb 25	2.88
Feb 25	2.92
Jan 25	2.95
Jan 25	2.9
Jan 25	2.96
Jan 25	4.3
Jan 25	4.25
Dec 24	4.25
Dec 24	4.23
Dec 24	4.15
Dec 24	4.14
Nov 24	4.06
Nov 24	4.07
Nov 24	4.09
Nov 24	4.02
Nov 24	4.03
Oct 24	4
Oct 24	3.94

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News: FGETF

seekingalpha.com · 26 Aug 2026

AI Analysis

Flight Centre Travel Group Limited

Video analysis: FGETF

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Flight Centre Travel Group Limited (FGETF) Q4 2026 Earnings Call Transcript

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