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

Expedia's (EXPE) quarterly FCF Payout Ratio came in at 0.02 in Q1 2026, down 16.35% year-on-year from 0.02 in Q1 2025, and down 96.24% on a QoQ basis from 0.41 in Q4 2025.

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

Expedia (EXPE) has 13 years of FCF Payout Ratio data on file, last reported at 0.02 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 16.35% year-over-year to 0.02 in Q1 2026; TTM through Mar 2026 was 0.05, a 135.85% increase from a year earlier, with the FY2025 full-year figure at 0.06, changed N/A from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.02, down from 0.41 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for EXPE reached as high as 0.41 in Q4 2025 and fell as low as 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 136.54 Bn 120.51 Bn 3.46 Bn 0.11
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 0.20
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn -
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn -
6 Carnival 34.61 Bn 32.38 Bn - 0.12
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 0.02
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn -

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
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
Sep 30, 2016 -0.11