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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

Xpo (XPO) FCF Margin (2016 - 2025)

Xpo has reported FCF Margin over the past 16 years, most recently at 5.97% for Q4 2025.

  • Quarterly results put FCF Margin at 5.97% for Q4 2025, up 477.0% from a year ago — trailing twelve months through Dec 2025 was 4.03% (up 380.0% YoY), and the annual figure for FY2025 was 4.03%, up 380.0%.
  • FCF Margin for Q4 2025 was 5.97% at Xpo, down from 10.18% in the prior quarter.
  • Over the last five years, FCF Margin for XPO hit a ceiling of 10.18% in Q3 2025 and a floor of 40.62% in Q4 2023.
  • Median FCF Margin over the past 5 years was 2.44% (2022), compared with a mean of 0.02%.
  • Biggest five-year swings in FCF Margin: plummeted -4220bps in 2023 and later soared 4182bps in 2024.
  • Xpo's FCF Margin stood at 7.05% in 2021, then skyrocketed by 122bps to 1.58% in 2022, then plummeted by -2665bps to 40.62% in 2023, then skyrocketed by 103bps to 1.2% in 2024, then surged by 399bps to 5.97% in 2025.
  • The last three reported values for FCF Margin were 5.97% (Q4 2025), 10.18% (Q3 2025), and 2.45% (Q2 2025) per Business Quant data.