Expedia (EXPE) FCF Margin (2009 - 2026)
Expedia's (EXPE) quarterly FCF Margin came in at 109.37% in Q1 2026, up 1713.0% year-on-year from 6.03% in Q1 2025, and up 3159.95% on a QoQ basis from 3.35% in Q4 2025.
Expedia (EXPE) FCF Margin (2009 - 2026) Analysis & Trends
Expedia (EXPE) has 18 years of FCF Margin data on file, last reported at 109.37% in Q1 2026.
- On a quarterly basis, FCF Margin rose 1713.0% year-over-year to 109.37% in Q1 2026; TTM through Mar 2026 was 27.03%, a 975.0% increase from a year earlier, with the FY2025 full-year figure at 21.11%, up 410.0% from the prior year.
- FCF Margin for Q1 2026 stood at 109.37%, up from 3.35% in the prior quarter.
- Over the last five years, FCF Margin for EXPE reached as high as 126.06% in Q1 2022 and fell as low as 41.55% in Q3 2024.
- Historically, FCF Margin has averaged 30.08% across 5 years, with a median of 24.33% in 2025.
- Across the five-year window, FCF Margin plunged 6424 bps in 2022 and surged 2600 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 13.71% in 2022, then dropped by 5 bps to 14.37% in 2023, then surged by 102 bps to 0.22% in 2024, then soared by 1426 bps to 3.35% in 2025, then jumped by 3160 bps to 109.37% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 109.37% in Q1 2026, 3.35% in Q4 2025, and 15.55% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 56.18% |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 29.96% |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 63.78% |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -7.15% |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 57.75% |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 26.34% |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 109.37% |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | -26.82% |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 18.57% |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | -6.19% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.37% |
| Dec 31, 2025 | 3.35% |
| Sep 30, 2025 | -15.55% |
| Jun 30, 2025 | 24.33% |
| Mar 31, 2025 | 92.24% |
| Dec 31, 2024 | 0.22% |
| Sep 30, 2024 | -41.55% |
| Jun 30, 2024 | 36.73% |
| Mar 31, 2024 | 93.53% |
| Dec 31, 2023 | -14.37% |
| Sep 30, 2023 | -40.42% |
| Jun 30, 2023 | 27.49% |
| Mar 31, 2023 | 109.72% |
| Dec 31, 2022 | -13.71% |
| Sep 30, 2022 | -32.25% |
| Jun 30, 2022 | 46.18% |
| Mar 31, 2022 | 126.06% |
| Dec 31, 2021 | 6.23% |
| Sep 30, 2021 | -47.27% |
| Jun 30, 2021 | 110.42% |