Expedia Group (WBO:EXPE) FCF Margin % : -14.37% (As of Dec. 2023)

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What is Expedia Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Expedia Group's Free Cash Flow for the three months ended in Dec. 2023 was €-381 Mil. Expedia Group's Revenue for the three months ended in Dec. 2023 was €2,647 Mil. Therefore, Expedia Group's FCF Margin % for the quarter that ended in Dec. 2023 was -14.37%.

As of today, Expedia Group's current FCF Yield % is 9.97%.

The historical rank and industry rank for Expedia Group's FCF Margin % or its related term are showing as below:

WBO:EXPE' s FCF Margin % Range Over the Past 10 Years
Min: -89.07 Med: 12.3 Max: 35.76
Current: 14.39

During the past 13 years, the highest FCF Margin % of Expedia Group was 35.76%. The lowest was -89.07%. And the median was 12.30%.

WBO:EXPE's FCF Margin % is ranked better than
68.33% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs WBO:EXPE: 14.39

Expedia Group FCF Margin % Historical Data

The historical data trend for Expedia Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Expedia Group FCF Margin % Chart

Expedia Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.32

-89.07

35.76

23.81

14.36

Expedia Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-13.71	109.72	27.49	-40.42	-14.37

Competitive Comparison of Expedia Group's FCF Margin %

For the Travel Services subindustry, Expedia Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Expedia Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Expedia Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Expedia Group's FCF Margin % falls into.

Expedia Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Expedia Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1690.948	/	11773.363
	=	14.36 %

Expedia Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-380.555	/	2647.379
	=	-14.37 %

Expedia Group FCF Margin % Related Terms

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Expedia Group (WBO:EXPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (WBO:EXPE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EXPE:USA EXPE:Mexico 1EXPE:Italy E3X1:Germany EXGR34:Brazil

Address

1111 Expedia Group Way W, Seattle, WA, USA, 98119

Website

https://www.expediagroup.com

Expedia is the world's second largest online travel agency by bookings, offering services for lodging (76% of total 2022 sales), air tickets (3%), rental cars, cruises, in-destination, and other (14%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, including Expedia.com, Hotels.com, Travelocity, Orbitz, Wotif, AirAsia, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.