NextTrip (NTRP) FCF Payout Ratio (2024 - 2026)
NextTrip's (NTRP) quarterly FCF Payout Ratio came in at 0.04 in Q1 2026, down 73.88% year-on-year from 0.15 in Q1 2025, and down 845.63% quarter-over-quarter from 0.01 in Q4 2025.
NextTrip (NTRP) FCF Payout Ratio (2024 - 2026) Analysis & Trends
NextTrip has disclosed FCF Payout Ratio across 3 years of filings, most recently posting 0.04 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.04, down 73.88% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.04 (up 480.44% YoY), and the FY2026 annual result was 0.07, down 413.41% from the prior year.
- FCF Payout Ratio came in at 0.04 for Q1 2026 at NextTrip, down from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.06 in Q2 2025 to a low of 0.52 in Q3 2025.
- The 3-year median for FCF Payout Ratio is 0.01 (2024), against an average of 0.07.
- Peak annual rise in FCF Payout Ratio reached 803.26% in 2025, while the deepest fall reached 5091.66% in 2025.
- NextTrip's FCF Payout Ratio stood at 0.01 in 2024, then soared by 163.72% to 0.01 in 2025, then slumped by 845.63% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q1 2026), 0.01 (Q4 2025), and 0.52 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 0.11 |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 0.16 |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 0.30 |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 0.02 |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | - |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | - |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 2.00 |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | NextTrip | 21.97 Mn | 21.97 Mn | 230,527.00 | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -0.04 |
| Nov 30, 2025 | 0.01 |
| Aug 31, 2025 | -0.52 |
| May 31, 2025 | 0.06 |
| Feb 28, 2025 | -0.02 |
| Nov 30, 2024 | -0.01 |
| Aug 31, 2024 | 0.01 |
| May 31, 2024 | -0.01 |