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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Expensify (EXFY) FCF Margin (2020 - 2025)

Expensify (EXFY) has disclosed FCF Margin for 6 consecutive years, with 3.99% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 412.0% to 3.99% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11.65% through Dec 2025, down 2.0% year-over-year, with the annual reading at 11.65% for FY2025, 2.0% down from the prior year.
  • FCF Margin hit 3.99% in Q4 2025 for Expensify, down from 4.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 38.06% in Q2 2022 to a low of 67.89% in Q4 2021.
  • Historically, FCF Margin has averaged 9.63% across 5 years, with a median of 12.99% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -10884bps in 2021 and later skyrocketed 8392bps in 2022.
  • Year by year, FCF Margin stood at 67.89% in 2021, then skyrocketed by 124bps to 16.03% in 2022, then plummeted by -97bps to 0.48% in 2023, then plummeted by -127bps to 0.13% in 2024, then soared by 3175bps to 3.99% in 2025.
  • Business Quant data shows FCF Margin for EXFY at 3.99% in Q4 2025, 4.16% in Q3 2025, and 26.24% in Q2 2025.