Express, Inc.

EXPRQOTCConsumer Cyclical

$0.00

+$0.00(+100.00%)

Market Cap$749

P/E Ratio—

52W High—

52W Low—

Avg Volume5K

Open$0.00

Beta-5.25

Overview

Express, Inc. (EXPRQ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EXPRQ · free cash flow · updated Jun 9, 2026

Core FCF metrics

EXPRQ · FCF · TTM · margin & CAGR

Free cash flow was −$82.9M for FY2024 (fiscal year ending 2024-01-31), up 59.5% year-over-year The FCF margin was -4.5%.

FY2024 Free Cash Flow−$82.9M▲ +59.5% YoY

Trailing 12M (TTM)−$82.9Mtrailing 4 quarters sum

FCF Margin-4.5%−$82.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EXPRQ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$56.8M(26M)−$82.9M▲ +59.5%-4.5%

FY2023−$157.1M(47M)−$204.5M▼ 474.4%-11.0%

FY2022$89.4M(35M)$54.6M▲ +116.0%2.9%

FY2021−$323.6M(17M)−$340.5M▼ 745.2%-28.2%

FY2020$89.8M(37M)$52.8M▲ +120.4%2.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EXPRQ · P/FCF · FCF yield · FCF per share

Express, Inc. (EXPRQ) reported negative free cash flow of −$0.08B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-01-31

Cash flow statement summary

EXPRQ · cash flow statement · operating / investing / financing

For FY2024, Express, Inc. generated −$56.8M in operating cash flow and spent 26M in capital expenditures, yielding −$82.9M in free cash flow.

Operating Activities

−$56.8M

Cash from core business operations

2024-01-31

Investing Activities

−$54.5M

CapEx, acquisitions & investments

2024-01-31

Financing Activities

+$81.9M

Buybacks, dividends & debt

2024-01-31

FCF FormulaOperating CF (−$56.8M) − |CapEx| (26M) = FCF (−$82.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

EXPRQ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Express, Inc.YOU

EXPRQ

−$82.9M+59.5%-4.5%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Express, Inc. (EXPRQ) reported free cash flow of −$82.9M for FY2024 (fiscal year ending 2024-01-31), up 59.5% year-over-year. The FCF margin was -4.5%.

Based on available data, Express, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $88.0M in FY2017.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EXPRQ free cash flow · 8 questions

Express, Inc. free cash flow was −$82.9M for FY2024, up 59.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$82.9M.

EXPRQ free cash flowEXPRQ FCFEXPRQ FCF 2024EXPRQ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Express, Inc. · Express, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026