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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Yatra Online (YTRA) FCF Margin (2016 - 2025)

Historic FCF Margin for Yatra Online (YTRA) over the last 11 years, with Q4 2025 value amounting to 15.77%.

  • Yatra Online's FCF Margin fell 133100.0% to 15.77% in Q4 2025 from the same period last year, while for Dec 2025 it was 3.77%, marking a year-over-year decrease of 175800.0%. This contributed to the annual value of 4.38% for FY2025, which is 49000.0% down from last year.
  • Latest data reveals that Yatra Online reported FCF Margin of 15.77% as of Q4 2025, which was down 133100.0% from 6.97% recorded in Q3 2025.
  • Yatra Online's 5-year FCF Margin high stood at 128.82% for Q1 2024, and its period low was 101.25% during Q4 2023.
  • Its 5-year average for FCF Margin is 10.67%, with a median of 20.19% in 2024.
  • As far as peak fluctuations go, Yatra Online's FCF Margin tumbled by -7851700bps in 2021, and later surged by 1605500bps in 2023.
  • Quarter analysis of 5 years shows Yatra Online's FCF Margin stood at 74.31% in 2021, then decreased by -3bps to 76.76% in 2022, then tumbled by -32bps to 101.25% in 2023, then surged by 98bps to 2.46% in 2024, then tumbled by -542bps to 15.77% in 2025.
  • Its last three reported values are 15.77% in Q4 2025, 6.97% for Q3 2025, and 64.49% during Q2 2025.