Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Flight Centre Ltd. (FGETF) had Asset Turnover of 0.58 for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$1.94B
Net Income	$101.24M
Cost of Goods Sold	--
Gross Profit	$1.94B
Operating Expenses	$1.74B
Operating Income	$198.94M
Non-Operating Income/Expense	$-54.30M
Pre-Tax Income	$144.65M
Normalized Pre-Tax Income	$144.65M
Income after Taxes	$101.36M
Income from Continuous Operations	$101.36M
Consolidated Net Income/Loss	$101.36M
Normalized Income after Taxes	$101.36M
EBIT	$198.94M
EBITDA	$308.46M
Weighted-Average Shares Outstanding (Basic)	210.36M
Weighted-Average Shares Outstanding (Diluted)	214.51M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$1.87B
Property, Plant, and Equipment	$47.59M
Long-Term Assets	$1.46B
Total Assets	$3.33B
Current Liabilities	$1.72B
Long-Term Debt	$761.83M
Long-Term Liabilities	$858.45M
Total Liabilities	$2.58B
Common Equity	$746.07M
Tangible Shareholders Equity	$-133.94M
Shareholders Equity	$746.07M
Common Shares Outstanding	204.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$188.63M
Cash Flow from Investing Activities	$-135.61M
Cash Flow from Financial Activities	$-23.40M
Beginning Cash	$548.14M
End Cash	$548.00M
Increase/Decrease in Cash	$-0.14M
Stock-Based Compensation	$11.35M
Common Stock Dividends Paid	$-60.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.12
Gross Margin	100.00%
Operating Margin	10.27%
EBIT Margin	10.27%
EBITDA Margin	15.92%
Pre-Tax Profit Margin	7.47%
Profit Margin	5.23%
Free Cash Flow	$166.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	--
Receiveable Turnover	2.10
Days Sales in Receivables	173.66
Return on Equity	13.59%
Return on Tangible Equity	-75.67%
Return on Assets	3.05%
Return on Investments	6.72%
Book Value Per Share	$3.65
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$0.88

Data from Zacks Investment Research, Inc.