Expedia (EXPE) FCF Payout Ratio (2010 - 2026)
Expedia (EXPE) posted quarterly 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 reported FCF Payout Ratio for 13 consecutive years, with 0.02 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 16.35% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.05 (up 135.85% YoY), while the FY2025 annual figure was 0.06, changed N/A from the prior year.
- FCF Payout Ratio eased to 0.02 in Q1 2026 per EXPE's latest filing, from 0.41 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.41 in Q4 2025 and bottomed 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 | 158.46 Bn | 141.25 Bn | 4.98 Bn | 0.09 |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | -0.46 |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | - |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 0.05 |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 0.12 |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | - |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| 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 |
| Mar 31, 2020 | -0.04 |
| Dec 31, 2019 | 1.11 |
| Sep 30, 2019 | -0.04 |
| Jun 30, 2019 | 0.06 |
| Mar 31, 2019 | 0.03 |
| Dec 31, 2018 | -0.12 |
| Sep 30, 2018 | -0.08 |
| Jun 30, 2018 | 0.08 |
| Mar 31, 2018 | 0.03 |
| Dec 31, 2017 | -0.16 |
| Sep 30, 2017 | -0.07 |
| Jun 30, 2017 | 0.08 |
| Mar 31, 2017 | 0.03 |
| Dec 31, 2016 | -0.22 |