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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 (GBTG) has 6 years of FCF Margin data on record, last reported at 1.64% in Q4 2025.

  • For Q4 2025, FCF Margin fell 394.0% year-over-year to 1.64%; the TTM value through Dec 2025 reached 3.83%, down 298.0%, while the annual FY2025 figure was 3.83%, 298.0% down from the prior year.
  • FCF Margin reached 1.64% in Q4 2025 per GBTG's latest filing, down from 5.64% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.74% in Q3 2023 and bottomed at 59.39% in Q3 2021.
  • Average FCF Margin over 5 years is 8.56%, with a median of 3.57% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 4169bps in 2023, then tumbled -886bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 32.69% in 2021, then surged by 85bps to 4.74% in 2022, then soared by 223bps to 5.83% in 2023, then dropped by -4bps to 5.58% in 2024, then plummeted by -71bps to 1.64% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.64% in Q4 2025, 5.64% in Q3 2025, and 4.28% in Q2 2025.