Flight Centre Travel Group
Flight Centre Travel Group operates in the travel retailing sector, focusing on both leisure and corporate travel. The company offers a wide range of services, including tour operations, hotel management, and destination management. With a strong market presence, FCTG is known for its diverse brand portfolio and global reach.
Short position
Flight Centre Travel Group (ASX:FLT) has 10.23% of its shares on issue reported as short positions as of 5 Oct 2026, or about 20,798,298 shares. Over the past 30 days that figure has fallen 0.74 percentage points, and over 90 days it has fallen 1.35 percentage points. Its highest recorded short interest was 18.50% in April 2022. FLT is classified in the Consumer Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Flight Centre Travel Group (FLT) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $2.85Bvs $2.78B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $149.2Mvs $109.5M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.69vs $0.49 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +2.5%FY
- EPS YoY
- +41.8%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 94.4%
- Operating margin
- 7.0%
- Net margin
- 5.2%
- FCF margin
- 6.4%
- ROE
- 12.9%
- ROA
- 3.3%
- FCF conversion
- 1.23×
- Net debt (excl. leases)
- $57.7M
- Net debt / EBITDA
- 0.1×
- Current ratio
- 1.1×
- Interest cover
- 3.2×
- Cash dividends paid / net profit
- 59.6%
- Market cap
- $2.12B
- P/E
- 14.8×
- P/B
- 1.9×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $2.85B | $2.78B | $2.71B | $2.28B |
| Gross profit | $2.69B | $2.62B | $2.56B | $2.18B |
| Operating income | $201.0M | $223.1M | $243.5M | $115.6M |
| EBITDA | $437.9M | $415.9M | $449.1M | $290.1M |
| EBIT | $276.5M | $266.5M | $289.8M | $148.0M |
| Interest expense | $63.4M | $53.9M | $70.1M | $77.5M |
| Pretax income | $213.1M | $212.6M | $219.7M | $70.5M |
| Tax | $63.8M | $104.4M | $80.6M | $23.0M |
| NPAT | $149.2M | $109.5M | $139.6M | $47.5M |
| Net interest income | −$56.1M | −$36.6M | −$43.5M | −$53.6M |
| EPS basic | $0.71 | $0.50 | $0.64 | $0.23 |
| EPS diluted | $0.69 | $0.49 | $0.50 | $0.23 |
| Shares | 206.2M | 217.8M | 218.4M | 218.1M |
Financial reports
The company's own filings, newest first
- FY26 Full Year Results PresentationFull Year Results26 Aug 2026via asx_announcements
- Appendix 4E and FY26 Annual ReportAnnual Results26 Aug 2026via asx_announcements
- FY26 Full Year Results AnnouncementFull Year Results26 Aug 2026via asx_announcements
- FLT - Advance Notice Group Full Year ResultsFull Year Results6 Aug 2026via asx_announcements
- FY26 Half Year AccountsHalf Year Results25 Feb 2026via asx_announcements
- FY26 Half Year Results Release (inc guidance commentary)Half Year Results25 Feb 2026via asx_announcements
- Amendment to Advance Notice Group Half Year ResultsHalf Year Results18 Feb 2026via asx_announcements
- FLT Advance Notice Group Half Year ResultsHalf Year Results2 Feb 2026via asx_announcements
- ViewFinancial Report31 Dec 2025via crawler
- ViewFinancial Report31 Dec 2025via crawler
Showing 10 of 117 reports