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)

Historic FCF Margin for C. H. Robinson Worldwide (CHRW) over the last 17 years, with Q4 2025 value amounting to 7.48%.

  • C. H. Robinson Worldwide's FCF Margin rose 13800.0% to 7.48% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.32%, marking a year-over-year increase of 27400.0%. This contributed to the annual value of 5.32% for FY2025, which is 27400.0% up from last year.
  • Per C. H. Robinson Worldwide's latest filing, its FCF Margin stood at 7.48% for Q4 2025, which was up 13800.0% from 6.35% recorded in Q3 2025.
  • Over the past 5 years, C. H. Robinson Worldwide's FCF Margin peaked at 14.95% during Q4 2022, and registered a low of 1.35% during Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 3.51% (2024), whereas its average is 3.81%.
  • As far as peak fluctuations go, C. H. Robinson Worldwide's FCF Margin skyrocketed by 139400bps in 2022, and later tumbled by -141100bps in 2023.
  • Over the past 5 years, C. H. Robinson Worldwide's FCF Margin (Quarter) stood at 1.01% in 2021, then soared by 1381bps to 14.95% in 2022, then tumbled by -94bps to 0.84% in 2023, then skyrocketed by 630bps to 6.1% in 2024, then rose by 23bps to 7.48% in 2025.
  • Its last three reported values are 7.48% in Q4 2025, 6.35% for Q3 2025, and 5.18% during Q2 2025.