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

Expeditors International Of Washington (EXPD) FCF Margin (2016 - 2025)

Expeditors International Of Washington's FCF Margin history spans 17 years, with the latest figure at 9.47% for Q4 2025.

  • For Q4 2025, FCF Margin rose 135.0% year-over-year to 9.47%; the TTM value through Dec 2025 reached 8.61%, up 217.0%, while the annual FY2025 figure was 8.61%, 217.0% up from the prior year.
  • FCF Margin reached 9.47% in Q4 2025 per EXPD's latest filing, up from 6.57% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.69% in Q1 2023 to a low of 0.66% in Q2 2021.
  • Average FCF Margin over 5 years is 8.64%, with a median of 8.21% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 1212bps in 2023, then tumbled -950bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 5.44% in 2021, then surged by 150bps to 13.61% in 2022, then plummeted by -52bps to 6.48% in 2023, then rose by 25bps to 8.11% in 2024, then increased by 17bps to 9.47% in 2025.
  • Per Business Quant, the three most recent readings for EXPD's FCF Margin are 9.47% (Q4 2025), 6.57% (Q3 2025), and 6.16% (Q2 2025).