KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

C. H. Robinson Worldwide (CHRW) FCF Margin (2016 - 2025)

C. H. Robinson Worldwide's FCF Margin history spans 17 years, with the latest figure at 7.73% for Q4 2025.

  • For Q4 2025, FCF Margin rose 93.0% year-over-year to 7.73%; the TTM value through Dec 2025 reached 5.51%, up 277.0%, while the annual FY2025 figure was 5.51%, 277.0% up from the prior year.
  • FCF Margin reached 7.73% in Q4 2025 per CHRW's latest filing, up from 6.51% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.04% in Q4 2022 to a low of 1.39% in Q3 2021.
  • Average FCF Margin over 5 years is 3.92%, with a median of 3.59% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 1399bps in 2022, then tumbled -1402bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1.05% in 2021, then skyrocketed by 1335bps to 15.04% in 2022, then tumbled by -93bps to 1.02% in 2023, then surged by 564bps to 6.8% in 2024, then grew by 14bps to 7.73% in 2025.
  • Per Business Quant, the three most recent readings for CHRW's FCF Margin are 7.73% (Q4 2025), 6.51% (Q3 2025), and 5.31% (Q2 2025).