NextTrip (NTRP) FCF Payout Ratio (2024 - 2026)
NextTrip (NTRP) posted FCF Payout Ratio of 0.0 for Q2 2026, up 89.12% sequentially from 0.03 in Q1 2026, and up 92.73% YoY from 0.0 in Q2 2025.
NextTrip (NTRP) FCF Payout Ratio (2024 - 2026) Analysis & Trends
NextTrip has reported FCF Payout Ratio for 3 years, with the latest figure at 0.0 in Q2 2026.
- Quarterly FCF Payout Ratio rose 92.73% year-over-year to 0.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.04 (down 6728.41% YoY) and the FY2026 annual result came in at 0.07, down 565.28% from the prior year.
- FCF Payout Ratio grew to 0.0 in Q2 2026 per NTRP's latest filing, from 0.03 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.32 in Q3 2025 and troughed at 0.05 in Q2 2025.
- A 3-year average of 0.03 and a median of 0.01 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 3010.06% in 2025, down 689.24% in 2025.
- Over 3 years, FCF Payout Ratio stood at 0.01 in 2024, then slumped by 36.67% to 0.01 in 2025, then sank by 164.64% to 0.0 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.03, and 0.01 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 0.09 |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | -0.46 |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | - |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 0.12 |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 0.05 |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | - |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | - |
| 10 | NextTrip | 19.90 Mn | 19.10 Mn | 208,099.00 | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 0.00 |
| Feb 28, 2026 | -0.03 |
| Nov 30, 2025 | 0.01 |
| Aug 31, 2025 | 0.32 |
| May 31, 2025 | -0.05 |
| Feb 28, 2025 | 0.02 |
| Nov 30, 2024 | 0.01 |
| Aug 31, 2024 | 0.01 |
| May 31, 2024 | 0.01 |