FLT.AX

Flight Centre Travel Group Limited

ASXAUDEQUITY DELAYED

12.51

▼ 0.13 (1.03%)

MARKET · —

Price

Open

12.58

Prev close

12.64

Day high

12.68

Day low

12.48

Volume

912.35K

Market cap

—

P/E (TTM)

—

52W range

9.61 – 16.56

Options chain

Account required

ExpirySpot 12.51

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-4.72% -3.4%

+5.30% +1.6%

+21.69% +18.6%

-8.95% -20.0%

YTD

-16.66% -28.9%

-4.72% -24.7%

-43.60% -117.8%

-25.93% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$2.78B	$2.71B	$2.28B	$1.01B	+2.7%
Operating revenue	$2.78B	$2.71B	$2.28B	$1.01B	+2.7%
Cost of revenue	$164.94M	$150.07M	$99.50M	$24.58M	+9.9%
Gross profit	$2.62B	$2.56B	$2.18B	$982.91M	+2.3%
Selling, general & admin	$1.64B	$1.64B	$1.48B	$981.36M	+0.0%
Total operating expense	$2.40B	$2.32B	$2.07B	$1.39B	+3.4%
Operating income	$223.05M	$243.51M	$115.62M	-$402.22M	-8.4%
Net interest income	-$36.64M	-$43.52M	-$53.60M	-$51.83M	+15.8%
Pre-tax income	$212.62M	$219.71M	$70.46M	-$377.79M	-3.2%
Tax provision	$104.44M	$80.55M	$23.05M	-$90.60M	+29.7%
Net income	$109.49M	$139.64M	$47.46M	-$286.65M	-21.6%
Net income to common	$109.49M	$139.64M	$47.46M	-$286.65M	-21.6%
Basic EPS	0.50	0.64	0.23	-1.44	-22.1%
Diluted EPS	0.49	0.50	0.23	-1.44	-2.4%
EBIT	$266.49M	$289.82M	$147.96M	-$328.88M	-8.0%
EBITDA	$415.88M	$449.14M	$290.05M	-$202.95M	-7.4%
Basic shares	220.60M	219.19M	205.17M	199.54M	+0.6%
Diluted shares	223.45M	278.16M	210.94M	199.54M	-19.7%

Line item

2025

2024

2023

2022

YoY

Total revenue

$2.78B

$2.71B

$2.28B

$1.01B

+2.7%

Operating revenue

$2.78B

$2.71B

$2.28B

$1.01B

+2.7%

Cost of revenue

$164.94M

$150.07M

$99.50M

$24.58M

+9.9%

Gross profit

$2.62B

$2.56B

$2.18B

$982.91M

+2.3%

Selling, general & admin

$1.64B

$1.48B

$981.36M

+0.0%

Total operating expense

$2.40B

$2.32B

$2.07B

$1.39B

+3.4%

Operating income

$223.05M

$243.51M

$115.62M

-$402.22M

-8.4%

Net interest income

-$36.64M

-$43.52M

-$53.60M

-$51.83M

+15.8%

Pre-tax income

$212.62M

$219.71M

$70.46M

-$377.79M

-3.2%

Tax provision

$104.44M

$80.55M

$23.05M

-$90.60M

+29.7%

Net income

$109.49M

$139.64M

$47.46M

-$286.65M

-21.6%

Net income to common

$109.49M

$139.64M

$47.46M

-$286.65M

-21.6%

Basic EPS

0.50

0.64

0.23

-1.44

-22.1%

Diluted EPS

0.49

0.50

0.23

-1.44

-2.4%

EBIT

$266.49M

$289.82M

$147.96M

-$328.88M

-8.0%

EBITDA

$415.88M

$449.14M

$290.05M

-$202.95M

-7.4%

Basic shares

220.60M

219.19M

205.17M

199.54M

+0.6%

Diluted shares

223.45M

278.16M

210.94M

199.54M

-19.7%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$834.21M	$1.16B	$1.35B	$1.24B	-27.9%
Cash & short-term investments	$835.14M	$1.17B	$1.37B	$1.24B	-28.5%
Accounts receivable	$939.50M	$907.96M	$865.28M	$694.78M	+3.5%
Inventory	—	$28.30M	$15.72M	$7.03M	—
Total current assets	$2.17B	$2.48B	$2.63B	$2.11B	-12.5%
Property, plant & equipment	$299.08M	$264.07M	$263.18M	$271.62M	+13.3%
Goodwill & intangibles	$1.09B	$1.03B	$1.05B	$782.29M	+6.7%
Total assets	$4.11B	$4.21B	$4.44B	$3.73B	-2.5%
Total current liabilities	$2.11B	$2.30B	$1.97B	$1.63B	-8.1%
Current debt	$203.21M	$292.03M	$57.48M	$20.24M	-30.4%
Long-term debt	$417.01M	$441.56M	$1.04B	$1.01B	-5.6%
Total debt	$884.11M	$988.15M	$1.36B	$1.32B	-10.5%
Total liabilities	$2.89B	$3.01B	$3.30B	$2.95B	-4.2%
Retained earnings	-$321.26M	-$339.78M	-$417.82M	-$465.29M	+5.5%
Shareholder equity	$1.22B	$1.20B	$1.14B	$775.83M	+1.8%
Working capital	$60.39M	$185.29M	$662.75M	$486.54M	-67.4%
Net tangible assets	$130.59M	$177.23M	$80.60M	-$6.46M	-26.3%
Shares issued	217.82M	218.45M	218.08M	199.81M	-0.3%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$834.21M

$1.16B

$1.35B

$1.24B

-27.9%

Cash & short-term investments

$835.14M

$1.17B

$1.37B

$1.24B

-28.5%

Accounts receivable

$939.50M

$907.96M

$865.28M

$694.78M

+3.5%

Inventory

—

$28.30M

$15.72M

$7.03M

—

Total current assets

$2.17B

$2.48B

$2.63B

$2.11B

-12.5%

Property, plant & equipment

$299.08M

$264.07M

$263.18M

$271.62M

+13.3%

Goodwill & intangibles

$1.09B

$1.03B

$1.05B

$782.29M

+6.7%

Total assets

$4.11B

$4.21B

$4.44B

$3.73B

-2.5%

Total current liabilities

$2.11B

$2.30B

$1.97B

$1.63B

-8.1%

Current debt

$203.21M

$292.03M

$57.48M

$20.24M

-30.4%

Long-term debt

$417.01M

$441.56M

$1.04B

$1.01B

-5.6%

Total debt

$884.11M

$988.15M

$1.36B

$1.32B

-10.5%

Total liabilities

$2.89B

$3.01B

$3.30B

$2.95B

-4.2%

Retained earnings

-$321.26M

-$339.78M

-$417.82M

-$465.29M

+5.5%

Shareholder equity

$1.22B

$1.20B

$1.14B

$775.83M

+1.8%

Working capital

$60.39M

$185.29M

$662.75M

$486.54M

-67.4%

Net tangible assets

$130.59M

$177.23M

$80.60M

-$6.46M

-26.3%

Shares issued

217.82M

218.45M

218.08M

199.81M

-0.3%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$102.66M	-$95.60M	-$92.03M	-$40.37M	-7.4%
Investing cash flow	-$97.11M	-$75.70M	-$240.46M	-$83.90M	-28.3%
Share buybacks	-$57.13M	-$94.88M	-$6.54M	-$2.44M	+39.8%
Dividends paid	-$91.94M	-$62.00M	-$1.01M	—	-48.3%
Financing cash flow	-$422.50M	-$489.00M	$134.11M	$92.93M	+13.6%
Free cash flow	$36.50M	$325.88M	$64.14M	-$141.75M	-88.8%
End cash position	$807.64M	$1.14B	$1.28B	$1.21B	-29.0%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$102.66M

-$95.60M

-$92.03M

-$40.37M

-7.4%

Investing cash flow

-$97.11M

-$75.70M

-$240.46M

-$83.90M

-28.3%

Share buybacks

-$57.13M

-$94.88M

-$6.54M

-$2.44M

+39.8%

Dividends paid

-$91.94M

-$62.00M

-$1.01M

—

-48.3%

Financing cash flow

-$422.50M

-$489.00M

$134.11M

$92.93M

+13.6%

Free cash flow

$36.50M

$325.88M

$64.14M

-$141.75M

-88.8%

End cash position

$807.64M

$1.14B

$1.28B

$1.21B

-29.0%

Line item	2025-06-30	YoY
Cash & equivalents	$834.21M
Cash & short-term investments	$835.14M
Accounts receivable	$939.50M
Total current assets	$2.17B
Property, plant & equipment	$299.08M
Goodwill & intangibles	$1.09B
Total assets	$4.11B
Total current liabilities	$2.11B
Current debt	$203.21M
Long-term debt	$417.01M
Total debt	$884.11M
Total liabilities	$2.89B
Retained earnings	-$321.26M
Shareholder equity	$1.22B
Working capital	$60.39M
Net tangible assets	$130.59M
Shares issued	217.82M

Line item

2025-06-30

YoY

Cash & equivalents

$834.21M

Cash & short-term investments

$835.14M

Accounts receivable

$939.50M

Total current assets

$2.17B

Property, plant & equipment

$299.08M

Goodwill & intangibles

$1.09B

Total assets

$4.11B

Total current liabilities

$2.11B

Current debt

$203.21M

Long-term debt

$417.01M

Total debt

$884.11M

Total liabilities

$2.89B

Retained earnings

-$321.26M

Shareholder equity

$1.22B

Working capital

$60.39M

Net tangible assets

$130.59M

Shares issued

217.82M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

13.02

-3.92% from price

SMA 20

13.08

-4.39% from price

SMA 50

12.47

+0.30% from price

SMA 100

11.63

+7.60% from price

SMA 200

12.62

-0.88% from price

EMA 12

12.90

-3.01% from price

EMA 26

12.80

-2.24% from price

EMA 50

12.47

+0.34% from price

RSI (14)

43.3

Neutral

MACD (12,26,9)

0.10

Hist -0.14

ATR (14)

0.30

2.43% of price

Realised vol 30D

27.8%

Annualised

Bollinger upper

13.96

20, 2σ

Bollinger lower

12.21

20, 2σ

50 / 200 cross

Death

12.47 vs 12.62

Trend bias

Below 200

-0.88%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.36

Less volatile than market

Correlation to SPY

0.13

Largely independent

Realised vol 30D

27.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-41.5%

Peak to trough

Max drawdown 5Y

-60.6%

Peak to trough

ATR 14

0.30

2.43% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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