Xpo (XPO) FCF Payout Ratio (2015 - 2021)
Xpo (XPO) posted quarterly FCF Payout Ratio of 0.74 for Q3 2021, down 136.06% year-over-year from 2.05 in Q3 2020, and down 136.06% quarter-over-quarter from 0.31 in Q3 2020.
Xpo (XPO) FCF Payout Ratio (2015 - 2021) Analysis & Trends
Xpo's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.74 for Q3 2021.
- In Q3 2021, FCF Payout Ratio fell 136.06% year-over-year to 0.74; the TTM figure through Sep 2021 stood at 0.47 (down 50.42% YoY), while the FY2020 annual figure was 0.45, down 56.7% from the prior year.
- FCF Payout Ratio for Q3 2021 stood at 0.74, down from 0.31 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.17 in Q4 2019, with the low at 0.74 in Q3 2021.
- The 5-year median for FCF Payout Ratio is 0.0 (2019), against an average of 0.01.
- The sharpest annual moves came in 2019 and 2020: FCF Payout Ratio soared 12591.4% in 2019, then tumbled 1482.84% in 2020.
- Xpo's FCF Payout Ratio stood at 0.02 in 2017, then plunged by 138.24% to 0.01 in 2018, then soared by 12591.4% to 1.17 in 2019, then sank by 126.85% to 0.31 in 2020, then tumbled by 136.06% to 0.74 in 2021.
- Business Quant data shows XPO's FCF Payout Ratio at 0.74 in Q3 2021, 0.31 in Q3 2020, and 1.17 in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 0.31 |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | - |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -0.12 |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 0.57 |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | - |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 0.30 |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | - |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 0.02 |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 0.15 |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | -0.74 |
| Sep 30, 2020 | -0.31 |
| Dec 31, 2019 | 1.17 |
| Sep 30, 2019 | -0.02 |
| Jun 30, 2019 | 0.01 |
| Mar 31, 2019 | 0.00 |
| Dec 31, 2018 | -0.01 |
| Sep 30, 2018 | 0.01 |
| Jun 30, 2018 | 0.01 |
| Mar 31, 2018 | -0.01 |
| Dec 31, 2017 | -0.02 |
| Sep 30, 2017 | 0.01 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | -0.01 |
| Dec 31, 2016 | 0.05 |
| Sep 30, 2016 | 0.02 |
| Jun 30, 2016 | 0.01 |
| Mar 31, 2016 | -0.01 |
| Dec 31, 2015 | -0.01 |