Xpo (XPO) FCF Payout Ratio (2015 - 2021)
Xpo (XPO) posted FCF Payout Ratio of 0.74 for Q3 2021, down 136.06% on a QoQ basis from 0.31 in Q3 2020, and down 136.06% year-over-year from 2.05 in Q3 2020.
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Analysis
Xpo (XPO) FCF Payout Ratio (2015 - 2021) Analysis & Trends
Xpo has reported FCF Payout Ratio for 7 years, with the latest figure at 0.74 in Q3 2021.
- On a quarterly basis, FCF Payout Ratio fell 136.06% year-over-year to 0.74 in Q3 2021; TTM through Sep 2021 was 0.47, a 50.42% decrease from a year earlier, with the FY2020 full-year figure at 0.45, down 56.7% from the prior year.
- FCF Payout Ratio was 0.74 for Q3 2021 at Xpo, 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.
- Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.0 recorded in 2019.
- The sharpest annual moves came in 2019 and 2020: FCF Payout Ratio surged 12591.4% in 2019, then tumbled 1482.84% in 2020.
- Over 5 years, FCF Payout Ratio stood at 0.02 in 2017, then plunged by 138.24% to 0.01 in 2018, then surged 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.
- The last three FCF Payout Ratio figures came in at 0.74 (Q3 2021), 0.31 (Q3 2020), and 1.17 (Q4 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | 0.31 |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | 0.17 |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | - |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | - |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | 0.57 |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 0.12 |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | - |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 0.30 |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 0.02 |
| 10 | Werner Enterprises | 2.31 Bn | 2.26 Bn | - | 0.15 |
Historic Data
Download Data
Historic 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 | -5.50 |