EXPENEUTRAL

FCF Yield

9.6%

Updated 248h ago

Sector Performance

85th percentile

EXPE

9.6%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current Free Cash Flow (FCF) Yield of 9.6% means that for every dollar of stock price, the company generates about 9.6 cents in free cash flow—cash left after operating and capital expenses—which investors often see as a measure of potential return or value.

That yield is well above the sector median of 4.2%, placing EXPE in the 86th percentile among its peers, indicating a relatively high cash return compared to similar companies. The trend has been increasing over the last eight quarters, though the year-over-year change is not available, and the quarter-over-quarter change is a slight decline of -2.0% (from 9.8% to 9.6%). The combination of a high FCF Yield (strong level) with a flat-to-slightly-declining trend suggests the stock offers above-average cash generation but may be losing some momentum, implying moderate opportunity with limited immediate downside risk. This metric supports the overall NEUTRAL verdict because the strong yield justifies holding or watching the stock, while the small recent dip prevents it from being a clear buy signal.

Frequently Asked Questions

What does the FCF Yield tell investors about EXPE?

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 EXPE's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

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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EXPE

9.6%

Sector Median

4.2%

Sector Avg

7.7%

How EXPE's FCF Yield compares to sector peers.

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