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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rxo (RXO) FCF Margin (2021 - 2025)

Rxo (RXO) has disclosed FCF Margin for 5 consecutive years, with 0.61% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 53.0% year-over-year to 0.61%, compared with a TTM value of 0.14% through Dec 2025, up 111.0%, and an annual FY2025 reading of 0.14%, up 111.0% over the prior year.
  • FCF Margin was 0.61% for Q4 2025 at Rxo, down from 0.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.94% in Q1 2022 and bottomed at 1.73% in Q3 2024.
  • Average FCF Margin over 5 years is 1.17%, with a median of 0.63% recorded in 2025.
  • The sharpest move saw FCF Margin soared 314bps in 2022, then crashed -513bps in 2023.
  • Year by year, FCF Margin stood at 2.03% in 2021, then soared by 155bps to 5.18% in 2022, then tumbled by -98bps to 0.1% in 2023, then crashed by -1215bps to 1.14% in 2024, then surged by 46bps to 0.61% in 2025.
  • Business Quant data shows FCF Margin for RXO at 0.61% in Q4 2025, 0.63% in Q3 2025, and 0.63% in Q2 2025.