Expedia EXPE
NASDAQ EXPE
$298.04 -5.10 (-1.68%)
At close: Sep 4, 2026 · 4:00 PM EDT

Expedia (EXPE) FCF Margin (2009 - 2026)

Expedia's (EXPE) quarterly FCF Margin came in at 29.64% in Q2 2026, up 531.0% year-over-year from 4.7% in Q2 2025, and down 72.9% quarter-over-quarter from 109.37% in Q1 2026.

Analysis

Expedia (EXPE) FCF Margin (2009 - 2026) Analysis & Trends

Expedia (EXPE) has reported FCF Margin for 18 consecutive years, with 29.64% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin rose 531.0% year-over-year to 29.64% in Q2 2026; TTM through Jun 2026 was 28.4%, a 1416.0% increase from a year earlier, with the FY2025 full-year figure at 21.11%, up 410.0% from the prior year.
  • FCF Margin was 29.64% for Q2 2026 at Expedia, down from 109.37% in the prior quarter.
  • Over five years, FCF Margin peaked at 126.06% in Q1 2022 and troughed at 41.55% in Q3 2024.
  • A 5-year average of 30.06% and a median of 25.91% in 2023 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin tumbled 6424 bps in 2022 and soared 2600 bps in 2025, its largest moves.
  • Over 5 years, FCF Margin stood at 13.71% in 2022, then fell by 5 bps to 14.37% in 2023, then jumped by 102 bps to 0.22% in 2024, then surged by 1426 bps to 3.35% in 2025, then surged by 783 bps to 29.64% in 2026.
  • The last three FCF Margin figures came in at 29.64% (Q2 2026), 109.37% (Q1 2026), and 3.35% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn 33.57%
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn 49.55%
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn 22.77%
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn 35.20%
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn 31.67%
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn 10.40%
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn 29.64%
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn 46.12%
9 Full Truck Alliance 8.08 Bn 7.12 Bn - -
10 Etsy 7.07 Bn 5.94 Bn 484.05 Mn 23.85%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.64%
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%