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Flight Centre Travel Group Ltd
Previous close
$10.11
Year range
$7.81 - $10.12
Market cap
2.74B AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 704.24M | 6.06% |
Operating expense | 252.12M | 5.97% |
Net income | 30.23M | -0.02% |
Net profit margin | 4.29 | -5.71% |
Earnings per share | — | — |
EBITDA | 85.77M | 5.64% |
Effective tax rate | 30.12% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 525.01M | -0.21% |
Total assets | 4.66B | 20.44% |
Total liabilities | 3.47B | 32.10% |
Total equity | 1.18B | — |
Shares outstanding | 211.66M | — |
Price to book | 1.81 | — |
Return on assets | 2.51% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 30.23M | -0.02% |
Cash from operations | -30.25M | 63.46% |
Cash from investing | -98.28M | -233.86% |
Cash from financing | 85.99M | 158.89% |
Net change in cash | -52.17M | 78.50% |
Free cash flow | 32.84M | 48.78% |
About
Flight Centre Travel Group is an Australian travel agency. It was founded in 1982, and is headquartered in Brisbane, Australia.
FCTG operates under multiple names in Australia, New Zealand, United States, Canada, United Kingdom, South Africa, India, China mainland, Hong Kong, Singapore, United Arab Emirates, and Mexico, and licenses its name in a further 80 countries. In the United States, the company operates under the Liberty Travel and Travel Associates retail brands and GOGO Worldwide Vacations as a wholesale brand. It also operates StudentUniverse, FCM Travel Solutions, Corporate Traveler, ciEvents, Campus Travel, Stage & Screen, and Healthwise. Wikipedia
Founded
1982
Website
Employees
12,411
