FLT · ASX

Flight Centre Travel Group Limited (ASX:FLT)

AU$12.19

 0.1 (0.827%)
ASX:Live
15/09/2025 04:10:02 PM
Short Term Trend - Short Hammer Bullish Hammer Bearish HALO Ords HALO Dividend Growth +6
Consensus Score
/10
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FLT Overview

FLT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About FLT

Website

Flight Centre Travel Group Limited

Telephone

61.7.3082.0088

Address

Level 2 275 Grey Street South Brisbane, Queensland (QLD) 4101

Description

Flight Centre Travel Group Ltd. is engaged in providing travel retailing, wholesaling and corporate travel management services. It also engages in in-destination travel experience businesses including tour operators, hotel management, destination management companies and wholesaling. The company was founded by William James, Chris Greive, Graham Francis Turner and Geoff L. Harris in 1982 and is headquartered in South Brisbane, Australia.

FLT Price Chart

Key Stats

Market Cap

AU$2.64B

PE

14.30

EV/EBITDA

5.6

Dividends Overview

DIV Yield

2.9%

Franking

100%

Ex Dividend Date (est.)

17-Sep-25

Market Data

52 weeks range

Low 11.64 - 22.59

Trade Value (12mth)

AU$4,828,474.00

1 week

-1.47%

1 month

-8.96%

YTD

-27.47%

1 year

-41.48%

All time high

63.49

Key Fundamentals

EPS 3 yr Growth

-134.50%

EBITDA Margin

13.10%

Operating Cashflow

$141m

Free Cash Flow Return

7.70%

ROIC

6.00%

Interest Coverage

5.60

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

224m

HALO Sector

Discretionary

Next Company Report Date

02-Sep-26

Ex Dividend Date (est.)

17-Sep-25

Next Dividend Pay Date (est.)

16-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

10.13

FLT Announcements

Latest Announcements

Date Announcements

15 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

12 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

11 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

10 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

09 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

09 September 25

Notification regarding unquoted securities - FLT

×

Notification regarding unquoted securities - FLT

09 September 25

Notification of cessation of securities - FLT

×

Notification of cessation of securities - FLT

09 September 25

Notification of cessation of securities - FLT

×

Notification of cessation of securities - FLT

08 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

05 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

05 September 25

Appendix 3G

×

Appendix 3G

04 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

04 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 September 25

Becoming a substantial holder

×

Becoming a substantial holder

03 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

03 September 25

Settlement A$450m Notes & Repurchase A$325m Existing Notes

×

Settlement A$450m Notes & Repurchase A$325m Existing Notes

02 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

02 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

02 September 25

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

02 September 25

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

01 September 25

Update - Notification of buy-back - FLT

×

Update - Notification of buy-back - FLT

01 September 25

Cleansing Notice & Offering Circular A$450m Convertible Note

×

Cleansing Notice & Offering Circular A$450m Convertible Note

01 September 25

Becoming a substantial holder

×

Becoming a substantial holder

FLT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.23 0.64 0.50 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.22 0.50 0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.1 175.4 -22.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 59.1 20.0 14.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 14.8 7.9 5.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.17 1.57 1.23 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.64 1.41 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 310.5 34.6 -21.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 7.0 0.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.18 0.40 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 122.2 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.1 2.0 2.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 78 63 81 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.24 5.50 5.64 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.37 0.81 0.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,249.7 118.1 -25.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 211 241 224 Lock Lock Lock
Basic m Lock Lock Lock Lock 205 219 221 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 2,281 2,711 2,784 Lock Lock Lock
     Growth % Lock Lock Lock Lock 126.4 18.9 2.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 626 737 843 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 741 980 1,059 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,001.7 32.3 8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.5 36.2 38.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 64 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 258 403 366 Lock Lock Lock
     Growth % Lock Lock Lock Lock 193.3 56.3 -9.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.3 14.9 13.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 142 160 149 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 115 243 216 Lock Lock Lock
     Growth % Lock Lock Lock Lock 128.6 111.1 -11.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.1 9.0 7.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 75 222 209 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 23 81 104 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 47 140 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.6 194.2 -21.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 5.2 3.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 156 421 141 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 92 96 103 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -240 -76 -99 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 134 -489 -423 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 135 400 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock 219.8 196.6 -73.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 37 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,349 1,148 816 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,534 4,337 4,223 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,219 615 599 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 10 -160 69 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,398 3,134 2,999 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,135 1,202 1,224 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,354 1,818 1,823 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 -22.8 0.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 3.2 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.2 11.6 8.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.0 10.4 10.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.2 6.7 6.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.2 20.2 7.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 3.1 5.1 5.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.0 -0.4 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 0.9 -13.3 5.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.1 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.1 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 51.3 46.2 37.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 7.9 18.3 6.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.3 2.3 2.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 135.4 78.6 63.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.4 14.6 46.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 61.0 53.7 46.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.3 8.2 7.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.6 5.1 5.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.9 36.3 49.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 3.2 2.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.0 3.6 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.2 11.6 8.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 22.2 37.2 19.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.9 4.3 1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.7 4.6 5.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 161.1 161.3 161.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 163.8 165.9 167.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 307.5 298.2 292.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -143.7 -132.2 -125.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

17-Sep-25

DIV Yield

2.9%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

8.27%

Value ($M)

221

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

2.80%

3 Month Change

3.10%

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Frequently Asked Questions

The current share price of Flight Centre Travel Group Limited (FLT:ASX) is AU$12.19.
The 52-week high share price for Flight Centre Travel Group Limited (FLT:ASX) is AU$22.59.
The 52-week low share price for Flight Centre Travel Group Limited (FLT:ASX)? is AU$11.64.
The current TTM dividend payout for Flight Centre Travel Group Limited (FLT:ASX) is 2.90.
The last dividend payment of Flight Centre Travel Group Limited (FLT:ASX) is AU$0.11.
Flight Centre Travel Group Limited (FLT:ASX) has a franking level of 100.0%.
Flight Centre Travel Group Limited (FLT:ASX) is classified in the Discretionary.
The current P/E ratio for Flight Centre Travel Group Limited (FLT:ASX) is 14.30.
The current share price of Flight Centre Travel Group Limited (FLT:ASX) is AU$12.19.
The 52-week high share price for Flight Centre Travel Group Limited (FLT:ASX) is AU$22.59.
The 52-week low share price for Flight Centre Travel Group Limited (FLT:ASX)? is AU$11.64.
The current TTM dividend payout for Flight Centre Travel Group Limited (FLT:ASX) is 2.90.
The last dividend payment of Flight Centre Travel Group Limited (FLT:ASX) is AU$0.11.
Flight Centre Travel Group Limited (FLT:ASX) has a franking level of 100.0%.
Flight Centre Travel Group Limited (FLT:ASX) is classified in the Discretionary.
The current P/E ratio for Flight Centre Travel Group Limited (FLT:ASX) is 14.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.