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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 (EXPD) has disclosed FCF Margin for 17 consecutive years, with 9.47% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 135.0% year-over-year to 9.47%, compared with a TTM value of 8.61% through Dec 2025, up 217.0%, and an annual FY2025 reading of 8.61%, up 217.0% over the prior year.
  • FCF Margin was 9.47% for Q4 2025 at Expeditors International Of Washington, up from 6.57% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.69% in Q1 2023 and bottomed at 0.66% in Q2 2021.
  • Average FCF Margin over 5 years is 8.64%, with a median of 8.21% recorded in 2023.
  • The sharpest move saw FCF Margin soared 1212bps in 2023, then tumbled -950bps in 2024.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for EXPD at 9.47% in Q4 2025, 6.57% in Q3 2025, and 6.16% in Q2 2025.