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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.

  • 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 for Q4 2025 was 3.35% at Expedia, up from 15.55% in the prior quarter.
  • The five-year high for FCF Margin was 160.67% in Q1 2021, with the low at 47.27% in Q3 2021.
  • Average FCF Margin over 5 years is 31.6%, with a median of 15.28% recorded in 2025.
  • The sharpest move saw FCF Margin soared 47297bps in 2021, then tumbled -6424bps in 2022.
  • Over 5 years, FCF Margin stood at 6.23% in 2021, then crashed by -320bps to 13.71% in 2022, then fell by -5bps to 14.37% in 2023, then skyrocketed by 102bps to 0.22% in 2024, then surged by 1426bps to 3.35% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.35%, 15.55%, and 24.33% for Q4 2025, Q3 2025, and Q2 2025 respectively.