Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Global Business Travel (GBTG) FCF Margin (2020 - 2025)

Historic FCF Margin for Global Business Travel (GBTG) over the last 6 years, with Q3 2025 value amounting to 5.64%.

  • Global Business Travel's FCF Margin fell 42400.0% to 5.64% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.93%, marking a year-over-year decrease of 19600.0%. This contributed to the annual value of 6.81% for FY2024, which is 46700.0% up from last year.
  • According to the latest figures from Q3 2025, Global Business Travel's FCF Margin is 5.64%, which was down 42400.0% from 4.28% recorded in Q2 2025.
  • Global Business Travel's FCF Margin's 5-year high stood at 18.74% during Q3 2023, with a 5-year trough of 154.02% in Q2 2021.
  • In the last 5 years, Global Business Travel's FCF Margin had a median value of 3.57% in 2023 and averaged 18.97%.
  • Per our database at Business Quant, Global Business Travel's FCF Margin tumbled by -329300bps in 2021 and then soared by 1178000bps in 2022.
  • Over the past 5 years, Global Business Travel's FCF Margin (Quarter) stood at 64.46% in 2021, then soared by 93bps to 4.74% in 2022, then surged by 223bps to 5.83% in 2023, then dropped by -4bps to 5.58% in 2024, then grew by 1bps to 5.64% in 2025.
  • Its FCF Margin was 5.64% in Q3 2025, compared to 4.28% in Q2 2025 and 4.19% in Q1 2025.