Flight Centre Travel Group Ltd (FLT) — Tangible Net Worth Ratio

Latest as of December 2025: -11.1%

Flight Centre Travel Group Ltd (FLT) has a Tangible Net Worth Ratio of -11.1% as of December 2025. This metric is calculated by deducting intangible assets (AU$1.31 Billion) from net assets (AU$1.18 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Flight Centre Travel Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-11.1%
Tangible equity / total equity

Net Assets (Equity)

AU$1.18 Billion
AUD

Intangible Assets

AU$1.31 Billion
Goodwill, patents, brand value

Total Assets

AU$4.66 Billion
AUD

Flight Centre Travel Group Ltd Tangible Net Worth Ratio (1996–2025)

This chart shows how Flight Centre Travel Group Ltd's Tangible Net Worth Ratio has changed across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at -11.1%, reflecting net assets of AU$1.18 Billion with intangible assets of AU$1.31 Billion AUD. See how many days can Flight Centre Travel Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Flight Centre Travel Group Ltd (1996–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Flight Centre Travel Group Ltd from 1996 to 2025, covering 30 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see FLT market cap.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 79.9% AU$1.22 Billion AU$245.34 Million AU$4.11 Billion ▼ -1.1 pp
2024 81.1% AU$1.20 Billion AU$227.58 Million AU$4.21 Billion ▲ +73.9 pp
2023 7.2% AU$1.14 Billion AU$1.05 Billion AU$4.53 Billion ▲ +7.8 pp
2022 -0.6% AU$777.46 Million AU$782.29 Million AU$3.86 Billion ▼ -28.7 pp
2021 28.1% AU$956.04 Million AU$687.51 Million AU$3.36 Billion ▼ -19.7 pp
2020 47.8% AU$1.36 Billion AU$709.87 Million AU$4.11 Billion ▼ -40.6 pp
2019 88.4% AU$1.46 Billion AU$170.00 Million AU$3.49 Billion ▼ -3.3 pp
2018 91.6% AU$1.51 Billion AU$126.77 Million AU$3.40 Billion ▼ -1.4 pp
2017 93.0% AU$1.43 Billion AU$99.69 Million AU$3.20 Billion ▼ -1.0 pp
2016 94.0% AU$1.35 Billion AU$80.66 Million AU$3.00 Billion ▼ -2.3 pp
2015 96.3% AU$1.27 Billion AU$46.67 Million AU$2.79 Billion ▼ -0.8 pp
2014 97.1% AU$1.10 Billion AU$31.45 Million AU$2.41 Billion ▲ +3.6 pp
2013 93.5% AU$1.03 Billion AU$66.84 Million AU$2.37 Billion ▲ +1.5 pp
2012 92.0% AU$857.13 Million AU$68.95 Million AU$2.12 Billion ▲ +1.4 pp
2011 90.6% AU$740.62 Million AU$69.91 Million AU$2.01 Billion ▲ +1.6 pp
2010 89.0% AU$710.65 Million AU$78.27 Million AU$1.98 Billion ▲ +3.5 pp
2009 85.5% AU$610.69 Million AU$88.48 Million AU$1.73 Billion ▼ -0.1 pp
2008 85.6% AU$604.84 Million AU$87.25 Million AU$1.96 Billion ▼ -10.2 pp
2007 95.7% AU$481.99 Million AU$20.50 Million AU$1.26 Billion ▲ +1.8 pp
2006 94.0% AU$410.88 Million AU$24.80 Million AU$1.03 Billion ▼ -2.0 pp
2005 96.0% AU$387.41 Million AU$15.68 Million AU$932.91 Million ▲ +0.1 pp
2004 95.8% AU$424.24 Million AU$17.66 Million AU$961.14 Million ▲ +41.4 pp
2003 54.4% AU$367.61 Million AU$167.61 Million AU$795.55 Million ▼ -36.6 pp
2002 91.0% AU$235.94 Million AU$21.23 Million AU$582.05 Million ▼ -8.6 pp
2001 99.6% AU$131.26 Million AU$577.00K AU$395.77 Million ▼ -0.3 pp
2000 99.8% AU$97.63 Million AU$152.00K AU$306.62 Million ▲ +0.1 pp
1999 99.7% AU$69.10 Million AU$173.00K AU$234.89 Million ▼ -0.1 pp
1998 99.8% AU$44.31 Million AU$81.00K AU$168.89 Million ▼ -0.1 pp
1997 99.9% AU$34.89 Million AU$40.00K AU$132.63 Million ▲ +0.1 pp
1996 99.8% AU$27.25 Million AU$63.00K AU$118.86 Million
pp = percentage points