Expedia (EXPE) FCF Payout Ratio (2010 - 2026)
Expedia's (EXPE) quarterly FCF Payout Ratio came in at 0.05 in Q2 2026, down 18.11% year-over-year from 0.06 in Q2 2025, and up 192.96% quarter-over-quarter from 0.02 in Q1 2026.
Analysis
Expedia (EXPE) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Expedia (EXPE) has reported FCF Payout Ratio for 13 consecutive years, with 0.05 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 18.11% year-over-year to 0.05 in Q2 2026; TTM through Jun 2026 was 0.05, a 6.04% decrease from a year earlier, with the FY2025 full-year figure at 0.06, changed N/A from the prior year.
- FCF Payout Ratio was 0.05 for Q2 2026 at Expedia, up from 0.02 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | - |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 0.09 |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | - |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | - |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | - |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 0.42 |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 0.05 |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | - |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | - |
| 10 | Etsy | 7.07 Bn | 5.94 Bn | 484.05 Mn | - |
Historic Data
Download Data
Historic 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 |