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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 - 2026)

Expedia has reported FCF Margin over the past 17 years, most recently at 3.35% for Q4 2025.

  • Quarterly FCF Margin rose 314.0% to 3.35% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 21.11% through Dec 2025, up 410.0% year-over-year, with the annual reading at 21.11% for FY2025, 410.0% up from the prior year.
  • FCF Margin was 3.35% for Q4 2025 at Expedia, up from 15.55% in the prior quarter.
  • Over five years, FCF Margin peaked at 160.67% in Q1 2021 and troughed at 47.27% in Q3 2021.
  • The 5-year median for FCF Margin is 15.28% (2025), against an average of 31.6%.
  • Year-over-year, FCF Margin surged 47297bps in 2021 and then plummeted -6424bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 6.23% in 2021, then plummeted by -320bps to 13.71% in 2022, then dropped by -5bps to 14.37% in 2023, then surged by 102bps to 0.22% in 2024, then soared 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).