Yatra Online (YTRA) FCF Payout Ratio (2017 - 2026)
Yatra Online (YTRA) posted quarterly FCF Payout Ratio of 1.75 for Q1 2026, down 1644.67% year-over-year from 0.11 in Q1 2025, and down 408.23% on a QoQ basis from 0.57 in Q4 2025.
Yatra Online (YTRA) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Yatra Online has reported FCF Payout Ratio for 10 years, with the latest figure at 1.75 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 1.75, down 1644.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.91 (up 141.81% YoY), and the FY2026 annual result was 0.94, up 145.16% from the prior year.
- FCF Payout Ratio retreated to 1.75 in Q1 2026, from 0.57 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 7.38 in Q2 2023 and troughed at 14.78 in Q3 2023.
- A 5-year average of 0.06 and a median of 0.44 in 2024 frame the typical range for FCF Payout Ratio.
- The largest YoY upside for FCF Payout Ratio was 607.72% in 2023 against a maximum downside of 6912.77% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.55 in 2022, then jumped by 607.72% to 2.81 in 2023, then soared by 69.41% to 4.77 in 2024, then slumped by 88.08% to 0.57 in 2025, then tumbled by 408.23% to 1.75 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.75 in Q1 2026, 0.57 in Q4 2025, and 0.5 in Q3 2025.
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 | Yatra Online | 59.22 Mn | 32.09 Mn | 11.73 Mn | -1.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.75 |
| Dec 31, 2025 | 0.57 |
| Sep 30, 2025 | 0.50 |
| Jun 30, 2025 | 0.51 |
| Mar 31, 2025 | -0.10 |
| Dec 31, 2024 | 4.77 |
| Sep 30, 2024 | 0.44 |
| Jun 30, 2024 | 1.65 |
| Mar 31, 2024 | 0.08 |
| Dec 31, 2023 | 2.81 |
| Sep 30, 2023 | -14.78 |
| Jun 30, 2023 | 7.38 |
| Mar 31, 2023 | -0.12 |
| Dec 31, 2022 | -0.55 |
| Sep 30, 2022 | 0.22 |
| Jun 30, 2022 | -1.83 |
| Mar 31, 2022 | 1.25 |
| Dec 31, 2021 | -1.53 |
| Sep 30, 2021 | 3.54 |
| Jun 30, 2021 | 12.09 |