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Flight Centre Travel Group Limited
(OTC:FLT)
Flight Centre Travel Group Limited (FLT) vs. iShares MSCI Australia ETF (EWA)
Flight Centre Travel Group Limited Business Overview & Revenue Model
Flight Centre Travel Group Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.78B | 2.78B | 2.71B | 2.28B | 1.01B | 395.91M |
| Gross Profit | 1.13B | 2.62B | 2.56B | 2.18B | -25.53M | 393.58M |
| EBITDA | 391.57M | 415.88M | 461.37M | 301.43M | -202.71M | -444.10M |
| Net Income | 109.49M | 109.49M | 139.64M | 47.46M | -286.65M | -433.13M |
Balance Sheet | ||||||
| Total Assets | 4.11B | 4.11B | 4.21B | 4.53B | 3.86B | 3.36B |
| Cash, Cash Equivalents and Short-Term Investments | 835.14M | 835.14M | 1.17B | 1.35B | 1.23B | 1.36B |
| Total Debt | 884.11M | 884.11M | 988.15M | 1.36B | 1.32B | 1.28B |
| Total Liabilities | 2.89B | 2.89B | 3.01B | 3.40B | 3.09B | 2.41B |
| Stockholders Equity | 1.22B | 1.22B | 1.20B | 1.14B | 775.83M | 956.04M |
Cash Flow | ||||||
| Free Cash Flow | 106.49M | 36.50M | 325.88M | 64.14M | -141.75M | -948.03M |
| Operating Cash Flow | 140.83M | 139.16M | 421.48M | 156.17M | -101.37M | -910.68M |
| Investing Cash Flow | -98.78M | -97.11M | -75.70M | -240.46M | -83.90M | -33.73M |
| Financing Cash Flow | -422.50M | -422.50M | -489.00M | 134.11M | 92.93M | 355.88M |
Flight Centre Travel Group Limited Technical Analysis
Flight Centre Travel Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$2.35B | 36.55 | ― | 1.37% | -4.98% | -42.11% | |
69 Neutral | AU$2.90B | 27.38 | 8.85% | 2.93% | 2.70% | -22.30% | |
66 Neutral | €300.52M | 10.17 | 9.92% | 8.00% | -14.10% | -5.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$2.82B | 17.03 | 10.29% | 6.54% | -48.80% | -35.88% | |
55 Neutral | $1.77B | 6,087.50 | 0.12% | ― | -8.73% | -99.88% | |
40 Underperform | AU$8.69M | ― | ― | ― | -55.08% | 65.45% |
Flight Centre Travel Group Limited Corporate Events
Citigroup Global Markets Australia Pty Limited has ceased to be a substantial holder in Flight Centre Travel Group Ltd as of November 26, 2025. This change in holding reflects a decrease in relevant interest by Citibank, N.A. Sydney Branch and Citigroup Global Markets Limited, while Citigroup Global Markets Australia Pty Limited saw a minor increase in its relevant interest. This shift in shareholding could impact the company’s market perception and stakeholder dynamics.
JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders in Flight Centre Travel Group Limited, a company involved in the travel industry. This change in substantial holding involves various transactions and securities lending activities conducted by JPMorgan entities, impacting the voting securities of the company.
Flight Centre Travel Group Limited, a prominent player in the travel industry, has announced that JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders in the company as of November 20, 2025. This change in holdings could impact the company’s stock market dynamics and influence investor perceptions, as JPMorgan’s involvement in the company has been significant. The cessation of substantial holding by such a major financial entity may lead to shifts in stakeholder confidence and market strategies.
Flight Centre Travel Group Limited has addressed media speculation regarding a potential acquisition in the United Kingdom. The company clarified that while it routinely evaluates strategic mergers and acquisitions, no agreements have been finalized, and any discussions remain ongoing, incomplete, and confidential.
Flight Centre Travel Group Limited’s Annual General Meeting results indicate strong shareholder support for all resolutions, including the re-election of directors and approval of remuneration reports. The outcomes reflect confidence in the company’s strategic direction and governance, potentially impacting its market positioning positively.
Citigroup Global Markets Australia Pty Limited has ceased to be a substantial holder in Flight Centre Travel Group Limited as of October 24, 2025. This change reflects a decrease in Citigroup’s relevant interest in the company’s shares due to securities lending agreements and standard stock market transactions, potentially impacting the company’s shareholder structure and market perception.
Flight Centre Travel Group Limited has sold its Asia-based hotel management business, Cross Hotels and Resorts, to South Korea’s Sono International Co. Ltd. This strategic move allows Flight Centre to concentrate on other growth opportunities within its Horizon Three business, such as relaunching Topdeck as a small group tour operator and expanding Discova’s community development projects in Asia.
Citigroup Global Markets Australia Pty Limited and its related entities have ceased to be substantial holders in Flight Centre Travel Group Ltd as of October 22, 2025. This change in holding reflects a decrease in Citigroup’s interest in Flight Centre’s shares, which may impact the company’s shareholder composition and influence in the market.
Citigroup Global Markets Australia Pty Limited and its related entities have ceased to be substantial holders in Flight Centre Travel Group Ltd as of October 10, 2025. This change reflects a decrease in their relevant interest in the company’s shares, which could impact the market perception of Flight Centre’s stock and influence its shareholder composition.
Flight Centre Travel Group Limited has announced its upcoming Annual General Meeting, scheduled for November 12, 2025, in Brisbane and virtually. The meeting will address several key business items, including the re-election of directors, approval of long-term incentive plans for the Managing Director, and ratification of convertible notes issuance. These decisions are poised to impact the company’s governance and financial strategies, potentially influencing its market positioning and stakeholder relations.
Citigroup Global Markets Australia Pty Limited and its related entities have ceased to be substantial holders in Flight Centre Travel Group Ltd as of October 7, 2025. This change in substantial holding reflects adjustments in Citigroup’s relevant interests in the company’s voting securities, which may impact the company’s shareholder structure and influence in the market.
Flight Centre Travel Group Limited announced the issuance of 250 performance rights under an employee incentive scheme. These unquoted securities are subject to transfer restrictions and are not listed on the ASX until the restrictions are lifted, potentially impacting employee retention and motivation strategies.
Flight Centre Travel Group Limited announced the cessation of 55,811 performance rights due to unmet conditions, effective September 30, 2025. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s operational and financial strategies.
Citigroup Global Markets Australia Pty Limited has announced that it ceased to be a substantial holder in Flight Centre Travel Group Limited as of October 3, 2025. This change in substantial holding reflects adjustments in the relevant interests of Citigroup’s various branches, with some increasing and others decreasing their shareholdings. The announcement indicates a shift in Citigroup’s investment strategy concerning Flight Centre, which could have implications for the company’s market dynamics and investor relations.
Flight Centre Travel Group Limited has announced the issuance of 700,928 performance rights under an employee incentive scheme. These unquoted securities are subject to transfer restrictions and are not listed on the ASX until the restrictions are lifted, which may impact employee retention and motivation strategies.
Flight Centre Travel Group Limited has announced a daily update on its on-market buy-back program. As of October 6, 2025, the company has repurchased a total of 8,508,824 ordinary fully paid securities, with an additional 103,299 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.
Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back program. As of October 3, 2025, the company reported the buy-back of 22,163 ordinary fully paid securities on the previous day, adding to the total of 8,486,661 securities bought back previously. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Citigroup Global Markets Australia Pty Limited and its related entities have ceased to be substantial holders in Flight Centre Travel Group Ltd as of September 30, 2025. This change in holdings, involving a decrease in relevant interest in shares, may impact the company’s market dynamics and investor relations, reflecting shifts in stakeholder positions and potentially influencing the company’s stock market performance.
Flight Centre Travel Group Limited (FLT) has addressed recent media speculation regarding its interest in the Pedal Group cycle joint venture, where it holds a 47% stake. FLT and the Turner family, who also hold a significant share, have engaged Grant Samuel to explore future ownership options for the business. While FLT intends to maintain its investment and collaborate with potential partners, it remains open to proposals that could benefit its shareholders. The Pedal Group, which includes 99 Bikes and Advance Traders Australia, has shown strong performance, and any transaction is not expected to materially impact FLT’s financials.
Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 7,097,526 securities bought back before the previous day and an additional 357,616 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.
Flight Centre Travel Group Limited has announced an update on its ongoing share buy-back program, revealing that a total of 52,459 ordinary fully paid securities were bought back on the previous day, adding to the 7,045,067 securities already repurchased. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach to managing its financial resources.
Flight Centre Travel Group Limited has announced a daily buy-back of its ordinary fully paid securities, with a total of 15,057 securities bought back on the previous day. This buy-back initiative, part of an ongoing program, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Flight Centre Travel Group Limited has announced an update on its ongoing share buy-back program, reporting the purchase of 1,781 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 6,979,907. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.
Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of September 22, 2025, the company has bought back a total of 6,979,907 securities, including 50,000 on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Flight Centre Travel Group Limited issued a correction to a previous announcement regarding its A$400 million convertible notes due in 2028. The correction involves an adjustment to the conversion price of the notes, following a dividend payment to shareholders, which impacts the financial terms for noteholders.
Flight Centre Travel Group Limited has announced an update on its ongoing share buy-back program, revealing that a total of 6,912,429 securities have been bought back before the previous day, with an additional 17,478 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach to financial management and market positioning.
Flight Centre Travel Group Limited has announced an adjustment in the conversion price of its A$450 million convertible notes due 2032, following a dividend payout of A$0.29 per share. This adjustment, effective from 17 September 2025, reduces the conversion price from A$16.4313 to A$16.0429, potentially impacting the attractiveness of the notes to investors and reflecting the company’s commitment to shareholder returns.
Flight Centre Travel Group Limited has announced an adjustment to the conversion price of its A$400 million convertible notes due in 2028, following a dividend payment of A$0.29 to shareholders. This adjustment, effective from September 17, 2024, reflects the company’s commitment to maintaining shareholder value and could impact the attractiveness of the notes to investors.
Flight Centre Travel Group Limited announced an adjustment to the conversion price of its A$400 million convertible notes due 2027, following a dividend payout to shareholders. This adjustment, effective from 17 September 2025, reflects the company’s commitment to maintaining equitable financial terms for its noteholders, potentially impacting investor perceptions and market positioning.
Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back program. As of September 18, 2025, the company has bought back a total of 6,912,429 ordinary fully paid securities, with 52,692 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Flight Centre Travel Group Limited, as indicated by a series of transactions involving the purchase of securities by an entity controlled by Morgan Stanley. This change in substantial holding could impact Flight Centre’s shareholder structure and influence its market positioning, potentially affecting stakeholder interests.
Flight Centre Travel Group Limited has announced an update on its ongoing on-market buy-back program, reporting the purchase of 61,646 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 6,798,091. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Flight Centre Travel Group Limited has announced that First Sentier Investors, a significant shareholder, has ceased to be a substantial holder as of September 11, 2025. This change in shareholding could impact the company’s voting dynamics and influence within the market, potentially affecting its strategic decisions and stakeholder relations.
Flight Centre Travel Group Limited has announced an update regarding its ongoing share buy-back program. The company has repurchased a total of 6,326,735 securities prior to the previous day and an additional 179,751 securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders of Flight Centre Travel Group Limited as of September 9, 2025. This change in shareholding may impact the company’s market dynamics and investor perceptions, potentially affecting its stock performance and stakeholder interests.
Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back program. As of September 11, 2025, the company has repurchased a total of 6,326,735 ordinary fully paid securities, including 202,852 securities bought back on the previous day. This buy-back initiative may impact the company’s stock value and shareholder returns, reflecting its strategic financial management and market positioning.
Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest update, the company has bought back a total of 5,946,466 securities, with an additional 177,417 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Flight Centre Travel Group Limited announced the cessation of 625 convertible notes, which were canceled through a buy-back process. This move may impact the company’s capital structure and could be part of a broader strategy to optimize financial operations, potentially affecting stakeholders and market perception.
Flight Centre Travel Group Limited has announced the cessation of 501 convertible notes, which were canceled as part of a buy-back process. This move reflects a strategic financial decision that could impact the company’s capital structure and influence its market positioning, potentially affecting stakeholders’ interests.
Flight Centre Travel Group Limited has announced the issuance of 48,532 ordinary fully paid securities, effective from September 3, 2025. This move reflects the company’s ongoing financial strategies and may impact its market positioning by potentially enhancing its capital structure and shareholder value.
Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back program. As of September 9, 2025, the company has repurchased a total of 5,946,466 ordinary fully paid securities, including 210,106 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.
Flight Centre Travel Group Limited has announced an update regarding its ongoing on-market buy-back program. As of September 8, 2025, the company has repurchased a total of 5,561,774 ordinary fully paid securities, with an additional 174,586 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.