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Global Business Travel Group GBTG Free cash flow yield

Free cash flow yield at other companies

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16%+6.7pp
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11.3%+6.6pp
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4.2%0.0pp

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%

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

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/market cap=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 yield?
Global Business Travel Group (GBTG) reported free cash flow yield of 0.9% in Q1 2026.
How has Global Business Travel Group's free cash flow yield changed year-over-year?
Global Business Travel Group's free cash flow yield decreased by 81.5% year-over-year, from 4.8% to 0.9%.
What is the long-term trend for Global Business Travel Group's free cash flow yield?
Over 3 years (2022 to 2025), Global Business Travel Group's free cash flow yield has grown at a -43.5% compound annual growth rate (CAGR), from -14.4% to 2.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.