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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Expedia (EXPE) FCF Margin (2016 - 2025)

Expedia (EXPE) has disclosed FCF Margin for 17 consecutive years, with 3.35% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 314.0% to 3.35% in Q4 2025 year-over-year; TTM through Dec 2025 was 21.11%, a 410.0% increase, with the full-year FY2025 number at 21.11%, up 410.0% from a year prior.
  • FCF Margin was 3.35% for Q4 2025 at Expedia, up from 15.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 160.67% in Q1 2021 to a low of 47.27% in Q3 2021.
  • A 5-year average of 31.6% and a median of 15.28% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 47297bps in 2021, then plummeted -6424bps in 2022.
  • Expedia's FCF Margin stood at 6.23% in 2021, then tumbled by -320bps to 13.71% in 2022, then decreased by -5bps to 14.37% in 2023, then soared by 102bps to 0.22% in 2024, then skyrocketed by 1426bps to 3.35% in 2025.
  • Per Business Quant, the three most recent readings for EXPE's FCF Margin are 3.35% (Q4 2025), 15.55% (Q3 2025), and 24.33% (Q2 2025).