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 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)

Historic FCF Margin for Xpo (XPO) over the last 17 years, with Q4 2025 value amounting to 5.97%.

  • Xpo's FCF Margin rose 47700.0% to 5.97% in Q4 2025 from the same period last year, while for Dec 2025 it was 4.03%, marking a year-over-year increase of 38000.0%. This contributed to the annual value of 4.03% for FY2025, which is 38000.0% up from last year.
  • Per Xpo's latest filing, its FCF Margin stood at 5.97% for Q4 2025, which was up 47700.0% from 10.18% recorded in Q3 2025.
  • Over the past 5 years, Xpo's FCF Margin peaked at 10.18% during Q3 2025, and registered a low of 40.62% during Q4 2023.
  • In the last 5 years, Xpo's FCF Margin had a median value of 2.44% in 2022 and averaged 0.02%.
  • In the last 5 years, Xpo's FCF Margin crashed by -422000bps in 2023 and then surged by 418200bps in 2024.
  • Quarter analysis of 5 years shows Xpo's FCF Margin stood at 7.05% in 2021, then soared by 122bps to 1.58% in 2022, then tumbled by -2665bps to 40.62% in 2023, then surged by 103bps to 1.2% in 2024, then surged by 399bps to 5.97% in 2025.
  • Its FCF Margin was 5.97% in Q4 2025, compared to 10.18% in Q3 2025 and 2.45% in Q2 2025.