Expedia Group, Inc. (EXPE) FCF Payout Ratio: 4.71%
Is Expedia Group, Inc.’s FCF payout ratio high or low?
Expedia Group, Inc.'s FCF payout ratio of 4.71% is in line with its 4-year average of 4.30%, around the middle of its 4-year range (2.18%–6.43%).
EXPE FCF Payout Ratio Chart
EXPE Average FCF Payout Ratio Chart
EXPE Current vs Average FCF Payout Ratio Chart
EXPE FCF Payout Ratio Metrics
FCF PAYOUT RATIO
4.71%
FCF PAYOUT RATIO AVG TTM
N/A
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
4.30%
FCF PAYOUT RATIO AVG 10Y
12.99%
FCF PAYOUT RATIO AVG 15Y
12.71%
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
+9.41%
CURRENT VS 10Y AVG
-63.75%
CURRENT VS 15Y AVG
-62.94%
CURRENT VS 20Y AVG
N/A
Payout Ratio Comparison
FCF Payout Ratio
4.7%
Earnings Payout Ratio
17.1%
Dividend Yield
0.73%
FCF Yield
15.97%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $3.11B | $200.00M | 6.4% |
| 2024 | $2.33B | $0 | 0.0% |
| 2023 | $1.84B | $0 | 0.0% |
| 2022 | $2.78B | $0 | 0.0% |
| 2021 | $3.08B | $67.00M | 2.2% |
| 2020 | ($4.63B) | $123.00M | N/A (Loss) |
| 2019 | $1.61B | $195.00M | 12.1% |
| 2018 | $1.10B | $186.00M | 17.0% |
| 2017 | $1.09B | $175.78M | 16.1% |
| 2016 | $814.99M | $150.16M | 18.4% |
| 2015 | $581.00M | $108.53M | 18.7% |
| 2014 | $1.04B | $84.70M | 8.2% |
| 2013 | $454.62M | $75.76M | 16.7% |
| 2012 | $1.00B | $130.42M | 13.0% |
| 2011 | $694.79M | $76.55M | 11.0% |
| 2010 | $622.29M | $79.08M | 12.7% |
| 2009 | $583.99M | $0 | 0.0% |
| 2008 | $360.86M | $0 | 0.0% |
| 2007 | $625.41M | $0 | 0.0% |
| 2006 | $524.81M | $0 | 0.0% |
| 2005 | $797.58M | $0 | 0.0% |
| 2004 | $749.45M | $0 | 0.0% |
| 2003 | $597.84M | $0 | 0.0% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Expedia Group, Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Expedia Group, Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Expedia Group, Inc. (EXPE)?
- The FCF payout ratio for EXPE stock is 4.71%.
- Is Expedia Group, Inc.'s FCF payout ratio high or low?
- Expedia Group, Inc.'s FCF payout ratio of 4.71% is in line with its 4-year average of 4.30%, around the middle of its 4-year range (2.18%–6.43%).
- What is the 5Y average FCF payout ratio for Expedia Group, Inc. (EXPE)?
- The 5Y average FCF payout ratio for EXPE stock is 4.30%.
- What is the 10Y average FCF payout ratio for Expedia Group, Inc. (EXPE)?
- The 10Y average FCF payout ratio for EXPE stock is 12.99%.
- What is the 15Y average FCF payout ratio for Expedia Group, Inc. (EXPE)?
- The 15Y average FCF payout ratio for EXPE stock is 12.71%.
Expedia Group, Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 6.43% |
| 2021-12-31 | 2.18% |
| 2019-12-31 | 12.13% |
| 2018-12-31 | 16.96% |
| 2017-12-31 | 16.14% |
| 2016-12-31 | 18.42% |
| 2015-12-31 | 18.68% |
| 2014-12-31 | 8.16% |
| 2013-12-31 | 16.66% |
| 2012-12-31 | 13.02% |
| 2011-12-31 | 11.02% |
| 2010-12-31 | 12.71% |
About Expedia Group, Inc.
Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- CEO
- Ariane Gorin