TTM
30.9%
YoY change
+4.10pp
Trough year (2020)
-89.1%
Peak year (2004)
40.7%
Latest annual
21.1%
FCF Margin history chart for Expedia Group (EXPE) from 2003 to 2025
Latest: 21.1%
FCF Margin change chart for Expedia Group (EXPE) from 2003 to 2025
Latest: +4.10pp
FCF Margin history table for Expedia Group (EXPE) from 2003 to 2025
| 2025 | 21.1% | +4.10pp | ||
| 2024 | 17.0% | +2.65pp | ||
| 2023 | 14.4% | -9.45pp | ||
| 2022 | 23.8% | -11.95pp | ||
| 2021 | 35.8% | +124.84pp | ||
| 2020 | -89.1% | -102.39pp | ||
| 2019 | 13.3% | +3.54pp | ||
| 2018 | 9.8% | -1.05pp | ||
| 2017 | 10.8% | +1.53pp | ||
| 2016 | 9.3% | +0.58pp | ||
| 2015 | 8.7% | -9.31pp | ||
| 2014 | 18.0% | +8.49pp | ||
| 2013 | 9.5% | -15.32pp | ||
| 2012 | 24.8% | +4.70pp | ||
| 2011 | 20.1% | +1.56pp | ||
| 2010 | 18.6% | -1.17pp | ||
| 2009 | 19.8% | +7.47pp | ||
| 2008 | 12.3% | -11.18pp | ||
| 2007 | 23.5% | +0.01pp | ||
| 2006 | 23.5% | -14.18pp | ||
| 2005 | 37.6% | -3.03pp | ||
| 2004 | 40.7% | +15.11pp | ||
| 2003 | 25.6% | — |
- 202521.1%+4.10pp
- 202417.0%+2.65pp
- 202314.4%-9.45pp
- 202223.8%-11.95pp
- 202135.8%+124.84pp
- 2020-89.1%-102.39pp
- 201913.3%+3.54pp
- 20189.8%-1.05pp
- 201710.8%+1.53pp
- 20169.3%+0.58pp
- 20158.7%-9.31pp
- 201418.0%+8.49pp
- 20139.5%-15.32pp
- 201224.8%+4.70pp
- 201120.1%+1.56pp
- 201018.6%-1.17pp
- 200919.8%+7.47pp
- 200812.3%-11.18pp
- 200723.5%+0.01pp
- 200623.5%-14.18pp
- 200537.6%-3.03pp
- 200440.7%+15.11pp
- 200325.6%—
FCF Margin values are taken from Expedia Group's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Expedia Group (EXPE)
According to Expedia Group's latest reported financial statements, the company's latest reported free cash flow margin is 30.9%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Expedia Group (EXPE) free cash flow margin totalled 21.11% – expanded 4.1 percentage points year-over-year.
The highest annual free cash flow margin of 40.66% was reported in 2004. The lowest in the available history was -89.07% in 2020.
Expedia Group FCF Margin by Year
Expedia Group FCF Margin 2025: 21.1%
Expedia Group posted free cash flow margin of 21.11% in 2025, expanded 4.1 percentage points from 2024.
Expedia Group FCF Margin 2024: 17.0%
In 2024, Expedia Group reported free cash flow margin of 17.01%, expanded 2.6 percentage points from 2023.
Expedia Group FCF Margin 2023: 14.4%
Expedia Group free cash flow margin in 2023 was 14.36%, contracted 9.4 percentage points from 2022.
Expedia Group FCF Margin 2022: 23.8%
2022's free cash flow margin for Expedia Group came in at 23.81%, contracted 12.0 percentage points from 2021.
Expedia Group FCF Margin 2021: 35.8%
Expedia Group free cash flow margin in 2021 was 35.76%.
See more financial history for Expedia Group (EXPE).
Sector peers by FCF Margin
Consumer Cyclical peers of Expedia Group (EXPE), ranked by their latest free cash flow margin
| 32.6% | |
| 25.6% | |
| 24.0% | |
| 8.9% | |
| 8.6% | |
| 7.2% | |
| -0.3% | |
| -4.9% |
- 25.6%
- 24.0%
- 8.6%
- 7.2%
- -0.3%
- -4.9%
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