Company / FCF Margin
Expedia Group FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
21.1%
FY2025
5-year range
14.4% / 35.8%
FY2021-FY2025
Trend
+24.1%
vs FY2024
Sector context
#12 of 200
Consumer Discretionary
What the data says
Among 200 Consumer Discretionary companies, Expedia Group is in the top 6% for fcf margin. FCF Margin has fluctuated over the past 10 years, ranging from -89.1% in FY2020 to 35.8% in FY2021.
Based on SEC 10-K filings.
21.1% in FY2025 with a 5-year CAGR of +110.2%. Top quartile in the Consumer Discretionary sector.
Improved from 14.4% to 21.1% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -2.7pp
- 5-Year Change
- +110.2pp
- 10-Year Change
- -
Sector benchmark
+708.5% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 24.1% year-over-year.
- Currently 18.5pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 103.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 21.1% | +24.1% |
| FY2024 | 17.0% | +18.5% |
| FY2023 | 14.4% | -39.7% |
| FY2022 | 23.8% | -33.4% |
| FY2021 | 35.8% | +140.1% |
| FY2020 | -89.1% | -768.7% |
| FY2019 | 13.3% | +36.3% |
| FY2018 | 9.8% | -13.4% |
| FY2017 | 11.3% | +23.7% |
| FY2016 | 9.1% | +4.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 5, 2026