Expensify (EXFY) FCF Margin (2020 - 2026)
Expensify recorded quarterly FCF Margin of 0.19% in Q1 2026, down 103.01% quarter-over-quarter from 6.26% in Q4 2025, and down 2148.0% year-over-year from 0.01% in Q1 2025.
Expensify's FCF Margin history runs 7 years deep, the most recent figure standing at 0.19% for Q1 2026.
- In Q1 2026, FCF Margin fell 2148.0% year-over-year to 0.19%; the TTM figure through Mar 2026 stood at 8.8% (down 1298.0% YoY), while the FY2025 annual figure was 14.13%, down 300.0% from the prior year.
- FCF Margin came in at 0.19% for Q1 2026 at Expensify, down from 6.26% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 36.72% in Q2 2022 to a low of 15.2% in Q4 2023.
- A 5-year average of 11.05% and a median of 16.37% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 9416 bps in 2022 and tumbled 4301 bps in 2023, its largest moves.
- Expensify's FCF Margin stood at 16.37% in 2022, then slumped by 193 bps to 15.2% in 2023, then jumped by 234 bps to 20.38% in 2024, then slumped by 69 bps to 6.26% in 2025, then tumbled by 103 bps to 0.19% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.19%, 6.26%, and 16.55% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Expensify | 106.84 Mn | 40.31 Mn | 16.17 Mn | -0.19% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.19% |
| Dec 31, 2025 | 6.26% |
| Sep 30, 2025 | 16.55% |
| Jun 30, 2025 | 12.26% |
| Mar 31, 2025 | 21.30% |
| Dec 31, 2024 | 20.38% |
| Sep 30, 2024 | 23.66% |
| Jun 30, 2024 | 21.87% |
| Mar 31, 2024 | 1.91% |
| Dec 31, 2023 | -15.20% |
| Sep 30, 2023 | -11.42% |
| Jun 30, 2023 | -6.30% |
| Mar 31, 2023 | 18.99% |
| Dec 31, 2022 | 16.37% |
| Sep 30, 2022 | -2.66% |
| Jun 30, 2022 | 36.72% |
| Mar 31, 2022 | 27.36% |
| Dec 31, 2021 | -77.79% |
| Sep 30, 2021 | 24.35% |
| Jun 30, 2021 | 37.49% |
| Mar 31, 2021 | 32.39% |
| Dec 31, 2020 | 44.08% |