Company / Free Cash Flow
Global Business Travel Group, Inc. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$104.0M
FY2025
5-year range
-$556.0M / $165.0M
FY2021-FY2025
Trend
-37.0%
vs FY2024
Sector context
#213 of 325
Industrials
What the data says
At $104M, Global Business Travel Group, Inc.'s free cash flow ranks #213 of 325 in the Industrials sector. Improved from $49M to $104M over the past 2 years.
Based on SEC 10-K filings.
$104M in FY2025.
Improved from $49M to $104M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#213 of 325 in IndustrialsTop 66% of 325This company $104.0M Sector average $654.0M
▼
-84.1% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 37.0% year-over-year.
- Ranks #213 out of 325 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $104.0M | -37.0% |
| FY2024 | $165.0M | +236.7% |
| FY2023 | $49.0M | +110.0% |
| FY2022 | -$488.0M | +12.2% |
| FY2021 | -$556.0M | -87.2% |
| FY2020 | -$297.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026