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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |