Flight Centre Travel Group Limited (ASX:FLT)
Australia · Delayed Price · Currency is AUD 13.54
-0.20 (-1.46%)
Aug 11, 2026, 4:10 PM AEST
ASX:FLT Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,864 | 2,784 | 2,711 | 2,277 | 1,007 | 395.91 |
Revenue Growth | 2.89% | 2.70% | 19.06% | 125.98% | 154.47% | -79.13% |
Gross Profit Gross Profit Growth | 1,241 | 1,209 | 1,150 | 908.56 | 122.56 | -344.65 |
Operating Income Operating Income Growth | 227.39 | 223.55 | 261.05 | 156.11 | -373.09 | -745.03 |
Net Income Net Income Growth | 109.48 | 109.49 | 139.64 | 47.46 | -286.65 | -433.13 |
Earnings Per Share EPS Growth | 0.50 | 0.49 | 0.50 | 0.23 | -1.42 | -2.17 |
EPS Growth | 1.48% | -2.32% | 122.94% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
CORPORATE CORPORATE Growth | 1,179 | 1,144 | 1,112 | 978.45 | 527.05 | 216.54 |
LEISURE LEISURE Growth | 1,447 | 1,406 | 1,356 | 1,121 | 412.69 | 156.4 |
Global HQ Global HQ Growth | 238.62 | 233.76 | 243.21 | 181.54 | 67.75 | 22.97 |
Total Total Growth | 2,864 | 2,784 | 2,711 | 2,281 | 1,007 | 395.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 525.01 | 622.44 | 728.29 | 946.64 | 866.15 | 1,237 |
Total Debt Total Debt Growth | 1,285 | 888.31 | 1,014 | 1,391 | 1,348 | 1,284 |
Net Cash (Debt) Net Cash Growth | -759.87 | -265.87 | -285.51 | -444.18 | -482.34 | -46.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.44 | -1.19 | -1.19 | -2.10 | -2.40 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 244.25 | 139.16 | 421.48 | 156.17 | -101.37 | -912.23 |
Capital Expenditures CapEx Growth | -35.4 | -34.34 | -21.71 | -21.38 | -11.15 | -3.38 |
Free Cash Flow Free Cash Flow Growth | 208.86 | 104.82 | 399.77 | 134.79 | -112.52 | -915.61 |
Free Cash Flow Growth | 99.26% | -73.78% | 196.59% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 43.33% | 43.42% | 42.41% | 39.91% | 12.16% | -87.05% |
Operating Margin | 7.94% | 8.03% | 9.63% | 6.86% | -37.03% | -188.18% |
Pretax Margin | 7.36% | 7.64% | 8.11% | 3.09% | -37.50% | -151.98% |
Profit Margin | 3.82% | 3.93% | 5.15% | 2.08% | -28.45% | -109.40% |
FCF Margin | 7.29% | 3.77% | 14.75% | 5.92% | -11.17% | -231.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.410 | 0.400 | 0.400 | 0.180 |
Dividend Per Share Growth | 0% | 0% | 122.22% | - |
Dividend Yield | 2.98% | 3.32% | 2.10% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 27.23 | 24.71 | 31.79 | 87.52 | - | - |
Forward PE | 13.35 | 11.08 | 16.43 | 23.23 | 295.65 | 295.65 |
P/FCF Ratio | 13.20 | 25.81 | 11.10 | 30.82 | - | - |
PS Ratio | 0.96 | 0.97 | 1.64 | 1.82 | 3.44 | 7.48 |