Xpo (XPO) FCF Payout Ratio (2012 - 2021)
Xpo's quarterly FCF Payout Ratio came in at 0.74 in Q3 2021, down 136.06% year-on-year from 2.05 in Q3 2020, and down 136.06% quarter-over-quarter from 0.31 in Q3 2020.
Xpo has reported FCF Payout Ratio for 10 years, with the latest figure at 0.74 in Q3 2021.
- For the quarter ending Q3 2021, FCF Payout Ratio fell 136.06% year-over-year to 0.74; the trailing twelve-month figure through Sep 2021 stood at 0.47 (down 50.42% YoY), and the FY2020 full-year result 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.
- Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.01 recorded in 2019.
- Year-over-year, FCF Payout Ratio soared 12591.4% in 2019 and plunged 1482.84% in 2020.
- Tracing XPO's FCF Payout Ratio over 5 years: stood at 0.02 in 2017, then jumped by 57.12% 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 0.19 |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | - |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 2.62 |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 0.31 |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | - |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -2.19 |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 0.10 |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 0.82 |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 0.17 |
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 |
| Sep 30, 2015 | -0.07 |
| Jun 30, 2015 | -0.01 |
| Mar 31, 2015 | 0.02 |
| Dec 31, 2014 | -0.02 |
| Mar 31, 2014 | -0.06 |
| Dec 31, 2013 | -0.14 |
| Mar 31, 2013 | -0.03 |
| Dec 31, 2012 | 0.10 |
| Sep 30, 2012 | -0.09 |
| Jun 30, 2012 | -0.08 |
| Mar 31, 2012 | -0.21 |