Expedia Group, Inc. EXPE NASDAQ

Expedia Group, Inc. (EXPE) generated $3.88B in operating cash flow for fiscal year 2025. After capital expenditures of $770M, free cash flow was $3.11B.

Free cash flow margin was 21.1% of revenue. Cash conversion ratio was 3x, indicating earnings are backed by cash.

The company returned $200M in dividends and $1.93B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (80/100, Pass) — $3.11B (21.1% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 3x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 63/100 with 4/7 criteria passed.