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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Qxo (QXO) FCF Margin (2016 - 2025)

Qxo has reported FCF Margin over the past 16 years, most recently at 7.21% for Q4 2025.

  • Quarterly results put FCF Margin at 7.21% for Q4 2025, down 35698.0% from a year ago — trailing twelve months through Dec 2025 was 2.68% (down 14635.0% YoY), and the annual figure for FY2025 was 2.68%, down 14618.0%.
  • FCF Margin for Q4 2025 was 7.21% at Qxo, up from 6.69% in the prior quarter.
  • Over the last five years, FCF Margin for QXO hit a ceiling of 364.19% in Q4 2024 and a floor of 10.16% in Q2 2025.
  • Median FCF Margin over the past 5 years was 2.71% (2023), compared with a mean of 44.75%.
  • Biggest five-year swings in FCF Margin: skyrocketed 36609bps in 2024 and later plummeted -35698bps in 2025.
  • Qxo's FCF Margin stood at 0.44% in 2021, then soared by 1765bps to 7.34% in 2022, then tumbled by -126bps to 1.9% in 2023, then surged by 19232bps to 364.19% in 2024, then crashed by -98bps to 7.21% in 2025.
  • The last three reported values for FCF Margin were 7.21% (Q4 2025), 6.69% (Q3 2025), and 10.16% (Q2 2025) per Business Quant data.