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Global Business Travel Group GBTG Free cash flow margin

Free cash flow margin at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
32.6%-2.6pp
Navan, Inc. logo
Navan, Inc. NAVN
-41.5%—
Clear Secure logo
Clear SecureYOU
39.9%+3.0pp
Gartner logo
GartnerIT
19.4%-4.4pp
WEX logo
WEXWEX
17%+16.8pp
Travel + Leisure logo
Travel + LeisureTNL
10.9%-0.7pp

Other financials

Income statement

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Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

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Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.88B-15.8%
Enterprise value$6.04B-6.7%
P/E54.2×—
P/S1.7×-0.7×

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity1×-0.3×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Global Business Travel Group’s reported figures.

free cash flow/total revenue=0.9%

Based on trailing twelve months.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's free cash flow margin?
Global Business Travel Group (GBTG) reported free cash flow margin of 0.9% in Q1 2026.
How has Global Business Travel Group's free cash flow margin changed year-over-year?
Global Business Travel Group's free cash flow margin decreased by 87.1% year-over-year, from 6.9% to 0.9%.
What is the long-term trend for Global Business Travel Group's free cash flow margin?
Over 4 years (2020 to 2025), Global Business Travel Group's free cash flow margin has grown at a -43.5% compound annual growth rate (CAGR), from -37.5% to 3.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.