Expedia EXPE
NASDAQ EXPE
$265.26 -1.07 (-0.40%)
As of: Sep 30, 2026 · 11:36 AM EDT

Expedia (EXPE) FCF Margin (2009 - 2026)

Updated

Expedia (EXPE) recorded FCF Margin of 29.64% in Q2 2026, up 5.31 percentage points from 24.33% a year earlier but down 79.73 percentage points from the prior quarter.

Analysis

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

On a TTM basis, Expedia's FCF Margin came in at 28.40% as of Jun 30, 2026, up 14.16 percentage points year-over-year; for FY2025, it came in at 21.11%, up 4.10 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of +110.18 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at 17.01% in FY2024 (+2.65 pp), 14.36% in FY2023 (-9.45 pp), 23.81% in FY2022 (-11.95 pp) and 35.76% in FY2021 (+124.84 pp).
  • Quarterly FCF Margin has ranged from -47.27% in Q3 2021 to 126.06% in Q1 2022 over the past five years.
  • On a year-over-year basis, FCF Margin has increased for four consecutive quarters, with an average year-over-year change of +6.42 percentage points over the last eight quarters.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 61.99 percentage points in Q4 2021, against a drop of 64.24 percentage points in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at 109.37% (Q1 2026), 3.35% (Q4 2025) and -15.55% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn -4.89%
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn 2.87%
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn 12.14%
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn 8.50%
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn 18.25%
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn 19.67%
7 Booking Holdings 123.13 Bn 56.18 Bn - 49.55%
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn 22.77%
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn 45.18%
10 Expedia 30.25 Bn 5.42 Bn 3.91 Bn 29.64%
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%
API Access

Expedia FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=EXPE&period=max&api_key=YOUR_API_KEY