Expedia Group, Inc. EXPE
264.17
2.42
0.92%
as of 25 Sep
- Market cap
- $31.5B
- P/E
- 15.8×
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Expedia Group, Inc. (EXPE) Free cash flow margin
Expedia Group, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 28.4%, up 7.3 percentage points from fiscal 2025 (21.1%). Over the past ten years it has ranged from −89.1% (fiscal 2020) to 35.8% (fiscal 2021); the current reading is higher than 82% of that period. That is above the Travel Services industry median of 3.21% and above the Consumer Cyclical sector median of 2.68%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 21.1% | 4.10 |
| FY2024 | 17.0% | 2.65 |
| FY2023 | 14.4% | (9.45) |
| FY2022 | 23.8% | (11.95) |
| FY2021 | 35.8% | 124.83 |
| FY2020 | −89.1% | (102.39) |
| FY2019 | 13.3% | 3.55 |
| FY2018 | 9.77% | (1.51) |
| FY2017 | 11.3% | 2.16 |
| FY2016 | 9.12% | 0.41 |
Against its own ten years
Low −89.1%
High 35.8%
Ten-year median
13.3%
Current reading's percentile
82
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ABNB Airbnb, Inc. compare | 36.9% |
| BKNG Booking Holdings Inc. compare | 33.8% |
| EXPE Expedia Group, Inc. | 28.4% |
| VIK Viking Holdings Ltd. compare | 16.6% |
| CCL Carnival Corporation compare | 11.8% |
| GBTG Global Business Travel Group, Inc. compare | 3.21% |
| TCOM Trip.com Group Limited Sponsored ADR compare | 0.00% |
| RCL Royal Caribbean Cruises Ltd. compare | −2.23% |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | −11.7% |
| Travel Services industry median | 3.21% |
| Consumer Cyclical sector median | 2.68% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on EXPE
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement