Xpo (XPO) FCF Payout Ratio (2012 - 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% on a QoQ basis from 0.31 in Q3 2020.
Xpo (XPO) FCF Payout Ratio (2012 - 2021) Analysis & Trends
Xpo (XPO) has reported FCF Payout Ratio for 10 consecutive years, with 0.74 the latest figure, recorded in 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 came in at 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 0.01 recorded in 2019.
- Across the five-year window, FCF Payout Ratio jumped 12591.4% in 2019 and sank 1482.84% in 2020, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.02 in 2017, then soared by 57.12% to 0.01 in 2018, then jumped by 12591.4% to 1.17 in 2019, then tumbled by 126.85% to 0.31 in 2020, then sank by 136.06% to 0.74 in 2021.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.74, 0.31, and 1.17 for Q3 2021, Q3 2020, and Q4 2019 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -0.26 |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 0.19 |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 2.62 |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | - |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 0.31 |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | - |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -2.19 |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 0.10 |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 0.82 |
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 |