Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 filings provide 17 years of FCF Margin readings, the most recent being 9.47% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 135.0% to 9.47% in Q4 2025 year-over-year; TTM through Dec 2025 was 8.61%, a 217.0% increase, with the full-year FY2025 number at 8.61%, up 217.0% from a year prior.
  • FCF Margin hit 9.47% in Q4 2025 for Expeditors International Of Washington, 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.
  • Median FCF Margin over the past 5 years was 8.21% (2023), compared with a mean of 8.64%.
  • Biggest five-year swings in FCF Margin: skyrocketed 1212bps in 2023 and later crashed -950bps in 2024.
  • Expeditors International Of Washington's 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.
  • The last three reported values for FCF Margin were 9.47% (Q4 2025), 6.57% (Q3 2025), and 6.16% (Q2 2025) per Business Quant data.