Skip to content
Screener

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%
Gartner logo
GartnerIT
19.4%-4.4pp
Clear Secure logo
Clear SecureYOU
39.9%+3.0pp
WEX logo
WEXWEX
3.9%-7.0pp
Travel + Leisure logo
Travel + LeisureTNL
10.8%-1.8pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×
P/S1.7×+0.2×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Global Business Travel Group’s reported figures.

Based on trailing twelve months.

The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155

FAQ

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.

Ask your AI about Global Business Travel Group's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude