What is Expedia Group, Inc.'s free cash flow margin?

Expedia Group, Inc. (EXPE) reported free cash flow margin of 48.9% in Q2 2021.

What does free cash flow margin mean?

How much real, spendable cash each sales dollar generates after reinvestment.

How do you interpret free cash flow margin?

A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.

How does free cash flow margin compare across companies?

Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.

Expedia Group, Inc. EXPE Free cash flow margin

Discontinued — last reported Q2 '21

Free cash flow margin at other companies

Marriott InternationalMAR

10.6%+3.3pp

Booking Holdings Inc.BKNG

32.6%-2.6pp

Hyatt HotelsH

9.8%+2.0pp

AirbnbABNB

44.2%+2.8pp

Royal Caribbean GroupRCL

20.9%—

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$3.4B+14.7%

Gross profit$3.0B+15.9%

Operating income$251.0M+459%

Net income-$6.0M+97.0%

EPS (diluted)-$0.05+96.8%

Balance sheet

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Cash & equivalents$5.5B-3.1%

Total debt$4.7B-27.2%

Total equity$576.0M-46.3%

Total assets$26.5B+1.3%

Cash flow

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Operating cash flow$3.9B+33.2%

CapEx$184.0M-6.1%

Free cash flow$3.7B+36.0%

Valuation

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Market cap$28.91B+30.6%

Enterprise value$28.08B+22.5%

P/E19.4×+0.5×

P/S1.9×+0.3×

Profitability

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Gross margin90.3%+0.7pp

Operating margin14.4%+4.6pp

Net margin9.8%+1.3pp

Returns & leverage

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Return on equity180.6%+61.4pp

Debt / equity8.2×+2.1×

Current ratio0.7×0.0×

Where this comes from

Calculated from Expedia Group, Inc.’s reported figures.

free cash flow/total revenue=48.9%

Based on trailing twelve months.

The official record: Expedia Group, Inc.’s 10-Q, filed August 6, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s free cash flow margin?: Expedia Group, Inc. (EXPE) reported free cash flow margin of 48.9% in Q2 2021.
What does free cash flow margin mean?: How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?: A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?: Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.