Expedia (EXPE) FCF Payout Ratio (2010 - 2026)

Expedia (EXPE) reported FCF Payout Ratio of 0.02 for Q1 2026, down 16.35% year-over-year from 0.02 in Q1 2025, and down 96.24% quarter-over-quarter from 0.41 in Q4 2025.

Expedia (EXPE) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Expedia (EXPE) has 14 years of FCF Payout Ratio data on file, last reported at 0.02 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.02, down 16.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.05 (up 135.85% YoY), and the FY2025 annual result was 0.06, changed N/A from the prior year.
  • FCF Payout Ratio fell to 0.02 in Q1 2026 per EXPE's latest filing, from 0.41 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.41 in Q4 2025 and troughed at 0.07 in Q3 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 0.11
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 0.16
4 Carnival 37.80 Bn 36.39 Bn - 0.30
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 0.02
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 2.00
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.02
Dec 31, 2025 0.41
Sep 30, 2025 -0.07
Jun 30, 2025 0.06
Mar 31, 2025 0.02
Dec 31, 2021 0.12
Jun 30, 2021 0.02
Dec 31, 2020 -0.15
Sep 30, 2020 -0.03
Jun 30, 2020 0.02
Mar 31, 2020 -0.04
Dec 31, 2019 4.33
Sep 30, 2019 0.08
Jun 30, 2019 0.06
Mar 31, 2019 0.03
Dec 31, 2018 0.35
Sep 30, 2018 -0.08
Jun 30, 2018 0.08
Mar 31, 2018 0.03
Dec 31, 2017 -0.16