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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's FCF Margin history spans 5 years, with the latest figure at 0.61% for Q4 2025.

  • For Q4 2025, FCF Margin rose 53.0% year-over-year to 0.61%; the TTM value through Dec 2025 reached 0.14%, up 111.0%, while the annual FY2025 figure was 0.14%, 111.0% up from the prior year.
  • FCF Margin reached 0.61% in Q4 2025 per RXO's latest filing, down from 0.63% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6.94% in Q1 2022 to a low of 1.73% in Q3 2024.
  • Average FCF Margin over 5 years is 1.17%, with a median of 0.63% recorded in 2025.
  • Peak YoY movement for FCF Margin: soared 314bps in 2022, then crashed -513bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for RXO's FCF Margin are 0.61% (Q4 2025), 0.63% (Q3 2025), and 0.63% (Q2 2025).