FLT.AX - Flight Centre Travel Group Limited
NEXT EARNINGS:
Feb 25, 2026
(today)
Price:
--
--
Market Cap:
2.82B
Volume:
2,675,713
Avg Volume:
1,261,070
52 Week Range:
11.41-18.13
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
0.61
Last Dividend:
$0.40
Exchange:
ASX
Country:
AU
Employees:
12,514
IPO Date:
1999-01-03
EPS (TTM):
0.50
P/E Ratio:
25.15
Revenue (TTM):
2.78B
Total Assets:
4.11B
Total Debt:
884.11M
Cash & Equiv:
834.21M
Rev Growth (5Y):
8.0%
EPS Growth (5Y):
-15.1%
FCF Growth (5Y):
-19.7%
ROCE:
13.3%
Debt/Equity:
0.72
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-26 | $0.22 | $0.54 | -59.0% | $1.5B | $1.4B | +1.7% |
| 2025-02-27 | $0.27 | $0.39 | -30.3% | $1.3B | $1.3B | +0.4% |
| 2024-08-29 | $0.24 | $0.64 | -62.3% | $1.4B | $2.9B | -50.8% |
| 2024-05-09 | $0.34 | $0.31 | +8.7% | $1.3B | $1.3B | -0.3% |
| 2023-08-30 | $0.32 | $0.39 | -16.2% | $1.3B | $1.3B | -0.3% |
| 2023-02-22 | $-0.10 | $-0.10 | 0.0% | $1.0B | $1.0B | 0.0% |
| 2022-06-30 | $-0.46 | $-0.38 | -23.2% | $691.8M | $734.7M | -5.8% |
| 2021-12-31 | $-0.97 | $-0.73 | -33.4% | $315.7M | $361.9M | -12.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.78B | 2.71B | 2.28B | 1.01B | 395.91M | 1.90B | 3.06B | 2.92B | 2.74B | 2.61B | 2.36B | 2.21B |
| Net Income | 109.49M | 139.64M | 47.46M | (286.65M) | (433.13M) | (662.28M) | 263.82M | 262.93M | 230.77M | 244.56M | 256.55M | 206.92M |
| EPS | 0.50 | 0.64 | 0.23 | -1.44 | -2.17 | -5.52 | 2.20 | 2.35 | 2.06 | 2.18 | 2.29 | 1.85 |
| Total Assets | 4.11B | 4.21B | 4.53B | 3.86B | 3.36B | 4.11B | 3.49B | 3.40B | 3.20B | 3.00B | 2.79B | 2.41B |
| Total Debt | 884.11M | 988.15M | 1.36B | 1.32B | 1.28B | 988.84M | 185.09M | 35.50M | 55.87M | 76.84M | 32.81M | 44.88M |
| Cash & Equivalents | 834.21M | 1.16B | 1.33B | 1.23B | 1.29B | 1.87B | 717.85M | 444.54M | 425.86M | 506.70M | 564.73M | 476.04M |
| Operating Cash Flow | 139.16M | 421.48M | 156.17M | (101.37M) | (910.68M) | (10.64M) | 278.88M | 314.34M | 295.35M | 356.60M | 362.53M | 227.09M |
| Free Cash Flow | 36.50M | 325.88M | 64.14M | (141.75M) | (948.03M) | (104.88M) | 225.53M | 263.38M | 219.57M | 262.75M | 290.03M | 180.88M |
| FCF per Share | 0.17 | 1.49 | 0.31 | -0.71 | -4.76 | -0.87 | 1.88 | 2.20 | 1.83 | 2.19 | 2.42 | 1.51 |
| Book Value | 1.22B | 1.20B | 1.14B | 775.83M | 956.04M | 1.36B | 1.46B | 1.51B | 1.43B | 1.35B | 1.27B | 1.10B |
| Cash & ST Investments | 835.14M | 1.17B | 1.35B | 1.23B | 1.36B | 1.88B | 833.29M | 553.00M | 530.15M | 606.80M | 564.73M | 476.04M |
| ROC Equity | 0.09 | 0.12 | 0.04 | -0.37 | -0.45 | -0.49 | 0.18 | 0.17 | 0.16 | 0.18 | 0.20 | 0.19 |