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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 - 2026)

Global Business Travel has reported FCF Margin over the past 7 years, most recently at 6.19% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1038.0% year-over-year to 6.19%; the TTM value through Mar 2026 reached 0.89%, down 598.0%, while the annual FY2025 figure was 3.83%, 298.0% down from the prior year.
  • FCF Margin for Q1 2026 was 6.19% at Global Business Travel, down from 1.64% in the prior quarter.
  • Over five years, FCF Margin peaked at 18.74% in Q3 2023 and troughed at 50.0% in Q1 2022.
  • A 5-year average of 4.01% and a median of 3.93% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 11780bps in 2022 and later crashed -1038bps in 2026.
  • Year by year, FCF Margin stood at 4.74% in 2022, then surged by 223bps to 5.83% in 2023, then fell by -4bps to 5.58% in 2024, then crashed by -71bps to 1.64% in 2025, then tumbled by -477bps to 6.19% in 2026.
  • Business Quant data shows FCF Margin for GBTG at 6.19% in Q1 2026, 1.64% in Q4 2025, and 5.64% in Q3 2025.