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
DateValue
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