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
DateValue
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