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Free cash flow margin at other companies

C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
5.3%+1.7pp
Radiant Logistics logo
Radiant LogisticsRLGT
3.2%
RXO logo
RXORXO
-1.4%
Matsons logo
MatsonsMATX
16.7%-6.9pp
Forward Air logo
Forward AirFWRD
0.6%+0.3pp
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
-0.6%

Other financials

Income statement

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Revenue$3.5B+32.1%
Operating income$349.6M+41.1%
Net income$266.2M+45.0%
EPS (diluted)$2.03+51.5%

Balance sheet

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Cash & equivalents$1.0B-10.8%
Total debt$567.3M-3.3%
Total equity$2.1B-3.5%
Total assets$5.1B+7.3%

Cash flow

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Operating cash flow$178.6M-0.3%
CapEx-$12.0M-176%
Free cash flow$166.6M+2.0%

Valuation

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Market cap$21.96B+37.2%
Enterprise value$21.49B+39.2%
P/E23.9×+5.1×
P/S1.8×+0.4×

Profitability

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Operating margin9.8%-0.1pp
Net margin7.6%+0.1pp

Returns & leverage

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Return on equity42.6%+3.6pp
Debt / equity0.3×0.0×
Current ratio1.6×-0.2×

Where this comes from

Calculated from Expeditors International of Washington’s reported figures.

Based on trailing twelve months.

The source filing: Expeditors International of Washington’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 12:59 PM EDT
Accession
0001193125-26-332198

FAQ

What is Expeditors International of Washington's free cash flow margin?
Expeditors International of Washington (EXPD) reported free cash flow margin of 7.7% in Q2 2026.
How has Expeditors International of Washington's free cash flow margin changed year-over-year?
Expeditors International of Washington's free cash flow margin increased by 6.8% year-over-year, from 7.2% to 7.7%.
What is the long-term trend for Expeditors International of Washington's free cash flow margin?
Over 5 years (2020 to 2025), Expeditors International of Washington's free cash flow margin has grown at a 6.9% compound annual growth rate (CAGR), from 6.2% to 8.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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