Flight Centre Travel Group Limited (ASX:FLT)
Australia · Delayed Price · Currency is AUD 11.74
-0.04 (-0.34%)
Sep 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,855 | 2,855 | 2,784 | 2,711 | 2,277 | 1,007 |
Revenue Growth | -0.33% | 2.55% | 2.70% | 19.06% | 125.98% | 154.47% |
Gross Profit Gross Profit Growth | 1,230 | 1,230 | 1,209 | 1,150 | 908.56 | 122.56 |
Operating Income Operating Income Growth | 205.44 | 205.44 | 223.49 | 261.05 | 156.11 | -373.09 |
Net Income Net Income Growth | 149.17 | 149.17 | 109.49 | 139.64 | 47.46 | -286.65 |
Earnings Per Share EPS Growth | 0.69 | 0.69 | 0.49 | 0.50 | 0.23 | -1.42 |
EPS Growth | 39.77% | 41.84% | -2.32% | 122.94% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
CORPORATE CORPORATE Growth | 1,175 | 1,175 | 1,138 | 1,112 | 978.45 | 527.05 |
Global HQ Global HQ Growth | 248.28 | 248.28 | 251.15 | 243.21 | 181.54 | 67.75 |
LEISURE LEISURE Growth | 1,432 | 1,432 | 1,395 | 1,356 | 1,121 | 412.69 |
Total Total Growth | 2,855 | 2,855 | 2,784 | 2,711 | 2,281 | 1,007 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 570.22 | 570.22 | 622.44 | 728.29 | 946.64 | 866.15 |
Total Debt Total Debt Growth | 1,235 | 1,235 | 888.31 | 1,014 | 1,391 | 1,348 |
Net Cash (Debt) Net Cash Growth | -664.63 | -664.63 | -265.87 | -285.51 | -444.18 | -482.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.10 | -3.10 | -1.19 | -1.19 | -2.10 | -2.40 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 277.94 | 277.94 | 139.16 | 421.48 | 156.17 | -101.37 |
Capital Expenditures CapEx Growth | -32.08 | -32.08 | -34.34 | -21.71 | -21.38 | -11.15 |
Free Cash Flow Free Cash Flow Growth | 245.86 | 245.86 | 104.82 | 399.77 | 134.79 | -112.52 |
Free Cash Flow Growth | 17.72% | 134.56% | -73.78% | 196.59% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.400 | 0.400 | 0.180 |
Dividend Per Share Growth | 5.00% | 5.00% | 0% | 122.22% | - |
Dividend Yield | 3.51% | 3.51% | 3.32% | 2.10% | 1.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 16.95 | 16.43 | 24.71 | 31.79 | 87.52 | - |
Forward PE | 11.32 | 11.12 | 11.08 | 16.43 | 23.23 | 295.65 |
P/FCF Ratio | 9.75 | 9.97 | 25.81 | 11.10 | 30.82 | - |
PS Ratio | 0.84 | 0.86 | 0.97 | 1.64 | 1.82 | 3.44 |