Skip to content

C.H. Robinson Worldwide CHRW Free cash flow margin

Free cash flow margin at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
8.5%+4.3pp
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
8.2%+1.3pp
Uber Technologies logo
Uber TechnologiesUBER
18.3%+1.1pp
XPO
XPOXPO
5.5%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
5.9%-0.3pp
Medline, Inc.
 logo
Medline, Inc. MDLN
6.4%+0.5pp

Other financials

Income statement

See full
Revenue$4.0B-0.8%
Operating income$175.7M-0.7%
Net income$147.2M+8.8%
EPS (diluted)$1.22+9.9%

Balance sheet

See full
Cash & equivalents$159.7M+22.9%
Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

See full
Operating cash flow$68.6M-35.6%
CapEx$2.6M-21.3%
Free cash flow$66.0M-36.1%

Valuation

See full
Market cap$21.81B+61.7%
Enterprise value$23.3B+53.6%
P/E36.4×+9.9×
P/S1.4×+0.6×

Profitability

See full
Gross margin92.1%
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp

Returns & leverage

See full
Return on equity34.8%+2.7pp
Debt / equity0.0×
Current ratio1.6×+0.3×

Where this comes from

Calculated from C.H. Robinson Worldwide’s reported figures.

Based on trailing twelve months.

The official record: C.H. Robinson Worldwide’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about C.H. Robinson Worldwide's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is C.H. Robinson Worldwide's free cash flow margin?
C.H. Robinson Worldwide (CHRW) reported free cash flow margin of 5.3% in Q1 2026.
How has C.H. Robinson Worldwide's free cash flow margin changed year-over-year?
C.H. Robinson Worldwide's free cash flow margin increased by 45.5% year-over-year, from 3.6% to 5.3%.
What is the long-term trend for C.H. Robinson Worldwide's free cash flow margin?
Over 3 years (2022 to 2025), C.H. Robinson Worldwide's free cash flow margin has grown at a 18.8% compound annual growth rate (CAGR), from 11% to 18.4%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.