EXPDNEUTRAL

EXPD FCF Yield Analysis

3.9%

Updated 201h ago·SEC filings & market data

Key Takeaway

FCF yield is the annual free cash flow a company generates divided by its market value, showing how much cash an investor gets relative to the price paid.

Sector Performance

46th percentile

EXPD

3.9%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

4.3%(Jul 2026)

↓ Declining
📊

Deep Analysis

FCF yield is the annual free cash flow a company generates divided by its market value, showing how much cash an investor gets relative to the price paid.

EXPD’s current 3.9% sits just below the sector median of 4.1%, placing it at the 46th percentile among peers. Over the last eight quarters the trend has been stable, though the most recent quarter fell 9.3% from the prior quarter, while the year-over-year change is not available. The historical values—3.9%, 4.3%, 4.1%, 4.2%—confirm a flat pattern with a slight recent dip. This level near the sector median combined with a stable trend points to average cash-generation performance, neither a standout risk nor a clear opportunity. The slight quarterly decline tempers the picture but does not break the overall stability. This metric supports the NEUTRAL verdict, as it shows performance in line with peers and no directional shift that would argue for a bullish or bearish stance.

Frequently Asked Questions

What does the FCF Yield tell investors about EXPD?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are EXPD's closest peers by FCF Yield?

The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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EXPD

3.9%

Sector Median

4.2%

Sector Avg

9.2%

How EXPD's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.