Expedia Group (EXPE) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 272.8% 172.9% 89.1% 88.7% 112.0%   152.1%  
Changes by years, y/y, % +29pp -100pp -84pp 0pp +23pp     +147%
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Expedia Group. FCF conversion, %

Expedia Group. FCF conversion, changes, pp

Expedia Group (EXPE) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % -7.12% 20.0% 1 029% 107.4% 82.7%   152.1%
Changes by years, y/y, % +91pp +19pp -3 564pp -23pp -48pp    
Changes by quarters, q/q, % -138pp +27pp +1 009pp -922pp -25pp    

Expedia Group. FCF conversion, %

Expedia Group. FCF conversion, changes, pp

Expedia Group. FCF conversion, changes, pp


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