Yatra Online (YTRA) FCF Margin (2015 - 2026)
Yatra Online (YTRA) reported FCF Margin of 7.15% for Q1 2026, up 1112.0% year-over-year from 0.59% in Q1 2025, and up 57.4% quarter-over-quarter from 16.79% in Q4 2025.
Yatra Online (YTRA) FCF Margin (2015 - 2026) Analysis & Trends
Yatra Online (YTRA) has 12 years of FCF Margin data on file, last reported at 7.15% in Q1 2026.
- FCF Margin for Q1 2026 came in at 7.15%, up 1112.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 6.7% (up 1088.0% YoY), and the FY2026 annual result was 6.29%, up 1065.0% from the prior year.
- FCF Margin improved to 7.15% in Q1 2026 per YTRA's latest filing, from 16.79% in the prior quarter.
- Over five years, FCF Margin peaked at 150.63% in Q1 2024 and troughed at 119.43% in Q4 2023.
- A 5-year average of 3.48% and a median of 16.79% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin surged 17611 bps in 2023, then sank 16891 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 89.59% in 2022, then plunged by 33 bps to 119.43% in 2023, then surged by 98 bps to 2.63% in 2024, then slumped by 538 bps to 16.79% in 2025, then soared by 57 bps to 7.15% in 2026.
- Business Quant data shows YTRA's FCF Margin at 7.15% in Q1 2026, 16.79% in Q4 2025, and 7.23% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 56.18% |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 63.78% |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 37.94% |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 11.31% |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 109.37% |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -26.82% |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -6.19% |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 1.98% |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | Yatra Online | 57.05 Mn | 21.85 Mn | 10.44 Mn | -7.15% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.15% |
| Dec 31, 2025 | -16.79% |
| Sep 30, 2025 | -7.23% |
| Jun 30, 2025 | 68.79% |
| Mar 31, 2025 | -18.27% |
| Dec 31, 2024 | -2.63% |
| Sep 30, 2024 | -26.12% |
| Jun 30, 2024 | 76.87% |
| Mar 31, 2024 | 150.63% |
| Dec 31, 2023 | -119.43% |
| Sep 30, 2023 | -36.77% |
| Jun 30, 2023 | 6.34% |
| Mar 31, 2023 | 126.38% |
| Dec 31, 2022 | -89.59% |
| Sep 30, 2022 | -86.16% |
| Jun 30, 2022 | -28.35% |
| Mar 31, 2022 | -49.73% |
| Dec 31, 2021 | -81.10% |
| Sep 30, 2021 | -89.59% |
| Jun 30, 2021 | 53.50% |