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Flight Centre Travel Group Limited (ASX:FLT)
Australia flag Australia · Delayed Price · Currency is AUD
11.35
+0.05 (0.44%)
Oct 30, 2026, 4:10 PM AEDT

ASX:FLT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,8552,8552,7842,7112,2771,007
Revenue Growth
-0.33%2.55%2.70%19.06%125.98%154.47%
Gross Profit
1,2301,2301,2091,150908.56122.56
Operating Income
205.44205.44223.49261.05156.11-373.09
Net Income
149.17149.17109.49139.6447.46-286.65
Earnings Per Share
0.690.690.490.500.23-1.42
EPS Growth
39.77%41.84%-2.32%122.94%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
CORPORATE
1,1751,1751,1381,112978.45527.05
Global HQ
248.28248.28251.15243.21181.5467.75
LEISURE
1,4321,4321,3951,3561,121412.69
Total
2,8552,8552,7842,7112,2811,007

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
570.22570.22622.44728.29946.64866.15
Total Debt
1,2351,235888.311,0141,3911,348
Net Cash (Debt)
-664.63-664.63-265.87-285.51-444.18-482.34
Net Cash Growth
------
Net Cash Per Share
-3.10-3.10-1.19-1.19-2.10-2.40

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
277.94277.94139.16421.48156.17-101.37
Capital Expenditures
-32.08-32.08-34.34-21.71-21.38-11.15
Free Cash Flow
245.86245.86104.82399.77134.79-112.52
Free Cash Flow Growth
17.72%134.56%-73.78%196.59%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
43.08%43.08%43.42%42.41%39.91%12.16%
Operating Margin
7.20%7.20%8.03%9.63%6.86%-37.03%
Pretax Margin
7.47%7.47%7.64%8.11%3.09%-37.50%
Profit Margin
5.22%5.22%3.93%5.15%2.08%-28.45%
FCF Margin
8.61%8.61%3.77%14.75%5.92%-11.17%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.4200.4200.4000.4000.180
Dividend Per Share Growth
5.00%5.00%0%122.22%-
Dividend Yield
3.70%3.50%3.21%1.98%0.94%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.3316.4324.7131.7987.52-
Forward PE
10.9211.1211.0816.4323.23295.65
P/FCF Ratio
9.329.9725.8111.1030.82-
PS Ratio
0.800.860.971.641.823.44