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
DateValue
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