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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)

Global Business Travel has reported FCF Margin over the past 6 years, most recently at 1.64% for Q4 2025.

  • Quarterly results put FCF Margin at 1.64% for Q4 2025, down 394.0% from a year ago — trailing twelve months through Dec 2025 was 3.83% (down 298.0% YoY), and the annual figure for FY2025 was 3.83%, down 298.0%.
  • FCF Margin for Q4 2025 was 1.64% at Global Business Travel, down from 5.64% in the prior quarter.
  • Over the last five years, FCF Margin for GBTG hit a ceiling of 18.74% in Q3 2023 and a floor of 154.02% in Q2 2021.
  • Median FCF Margin over the past 5 years was 3.21% (2023), compared with a mean of 17.89%.
  • Biggest five-year swings in FCF Margin: tumbled -3293bps in 2021 and later soared 11780bps in 2022.
  • Global Business Travel's FCF Margin stood at 64.46% in 2021, then soared by 93bps to 4.74% in 2022, then skyrocketed by 223bps to 5.83% in 2023, then decreased by -4bps to 5.58% in 2024, then tumbled by -71bps to 1.64% in 2025.
  • The last three reported values for FCF Margin were 1.64% (Q4 2025), 5.64% (Q3 2025), and 4.28% (Q2 2025) per Business Quant data.