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 Payout Ratio (2016 - 2021)

Xpo has reported FCF Payout Ratio over the past 10 years, most recently at 0.74 for Q3 2021.

  • Quarterly results put FCF Payout Ratio at 0.74 for Q3 2021, down 136.06% from a year ago — trailing twelve months through Sep 2021 was 0.47 (down 50.42% YoY), and the annual figure for FY2020 was 0.45, down 56.7%.
  • FCF Payout Ratio for Q3 2021 was 0.74 at Xpo, down from 0.31 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for XPO hit a ceiling of 1.17 in Q4 2019 and a floor of 0.74 in Q3 2021.
  • Median FCF Payout Ratio over the past 5 years was 0.01 (2019), compared with a mean of 0.01.
  • Biggest five-year swings in FCF Payout Ratio: soared 12591.4% in 2019 and later plummeted 1482.84% in 2020.
  • Xpo's FCF Payout Ratio stood at 0.02 in 2017, then skyrocketed by 57.12% to 0.01 in 2018, then surged by 12591.4% to 1.17 in 2019, then crashed by 126.85% to 0.31 in 2020, then crashed by 136.06% to 0.74 in 2021.
  • The last three reported values for FCF Payout Ratio were 0.74 (Q3 2021), 0.31 (Q3 2020), and 1.17 (Q4 2019) per Business Quant data.