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Expedia Group (EXPE)

Cash Conversion Ratio

2.48×

TTM · Retrieved: Oct 22, 2026

EXPE Cash Conversion Ratio

Current (TTM)2.48×retrievedOct 22, 2026

Current (TTM)2.48×retrievedOct 22, 2026

EXPE Cash Conversion Ratio (0.00× → 2.48×)

Latest values, visible window

High-resolution chart · PNG

EXPE cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Expedia Group Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	2.4034×
Dec 31, 2024	1.8874×
Dec 31, 2023	2.3137×
Dec 31, 2022	7.892×
Dec 31, 2021	256.25×
Dec 31, 2020	1.773×
Dec 31, 2019	2.8442×
Dec 31, 2018	2.702×
Dec 31, 2017	2.8808×
Dec 31, 2016	2.8916×
Dec 31, 2015	0.76×
Dec 31, 2014	2.6088×
Dec 31, 2013	1.9524×
Dec 31, 2012	3.5745×
Dec 31, 2011	1.4711×
Dec 31, 2010	1.4764×
Dec 31, 2009	1.9497×
Dec 31, 2008	-0.1433×
Dec 31, 2007	2.1138×
Dec 31, 2006	2.1427×
Dec 31, 2005	3.487×
Dec 31, 2004	4.5845×
Dec 31, 2003	5.3663×
Dec 31, 2002	0×
Dec 31, 2001	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.