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

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

Yatra Online has reported FCF Margin over the past 11 years, most recently at 15.77% for Q4 2025.

  • Quarterly FCF Margin fell 1331.0% to 15.77% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.47% through Dec 2025, down 1789.0% year-over-year, with the annual reading at 3.99% for FY2025, 486.0% down from the prior year.
  • FCF Margin was 15.77% for Q4 2025 at Yatra Online, down from 6.97% in the prior quarter.
  • Over five years, FCF Margin peaked at 128.82% in Q1 2024 and troughed at 101.25% in Q4 2023.
  • The 5-year median for FCF Margin is 20.88% (2024), against an average of 10.74%.
  • Year-over-year, FCF Margin plummeted -78517bps in 2021 and then soared 16055bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 74.31% in 2021, then dropped by -3bps to 76.76% in 2022, then crashed by -32bps to 101.25% in 2023, then skyrocketed by 98bps to 2.46% in 2024, then tumbled by -542bps to 15.77% in 2025.
  • Per Business Quant, the three most recent readings for YTRA's FCF Margin are 15.77% (Q4 2025), 6.97% (Q3 2025), and 64.49% (Q2 2025).