Expedia (EXPE) FCF Margin (2009 - 2026)
Expedia (EXPE) reported FCF Margin of 109.37% for Q1 2026, up 1713.0% year-over-year from 6.03% in Q1 2025, and up 3159.95% quarter-over-quarter 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.
- FCF Margin for Q1 2026 came in at 109.37%, up 1713.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 27.03% (up 975.0% YoY), and the FY2025 annual result was 21.11%, up 410.0% from the prior year.
- FCF Margin advanced to 109.37% in Q1 2026 per EXPE's latest filing, from 3.35% 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 30.08% and a median of 24.33% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin slumped 6424 bps in 2022, then jumped 2600 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 13.71% in 2022, then retreated 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.
- Business Quant data shows EXPE's FCF Margin at 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 | 131.01 Bn | 114.99 Bn | 3.46 Bn | 56.18% |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 63.78% |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 37.94% |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 11.31% |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 109.37% |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -26.82% |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -6.19% |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 1.98% |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 18.57% |
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% |