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 147.33 Bn 131.30 Bn 3.46 Bn 0.11
2 Airbnb 87.37 Bn 75.37 Bn 2.10 Bn -
3 Royal Caribbean Cruises 78.48 Bn 77.74 Bn 2.21 Bn 0.20
4 Yatra Online 56.11 Bn 56.08 Bn 10.44 Mn -
5 Viking Holdings 44.46 Bn 40.66 Bn 713.43 Mn -
6 Carnival 37.05 Bn 34.81 Bn - 0.12
7 Expedia 34.04 Bn 31.54 Bn 3.05 Bn 0.02
8 Trip.com 29.07 Bn 17.38 Bn 1.86 Bn -
9 Norwegian Cruise Line Holdings 8.91 Bn 8.73 Bn 953.34 Mn -
10 MakeMyTrip 5.32 Bn 4.89 Bn 199.14 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