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FedEx FDX Free cash flow margin

Free cash flow margin at other companies

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6.3%—

Other financials

Income statement

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Revenue$25.0B+12.5%
Operating income$1.6B-13.5%
Net income$1.6B-3.1%
EPS (diluted)$6.64-2.6%

Balance sheet

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Cash & equivalents$13.3B+142%
Total debt$42.8B+16.7%
Total equity$31.6B+12.7%
Total assets$98.9B+12.9%

Cash flow

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Operating cash flow$3.3B+29.6%
CapEx$1.5B+0.1%
Free cash flow$1.8B+71.2%

Valuation

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Market cap$72.73B+41.7%
Enterprise value$102.2B+23.9%
P/E16.4×+3.9×
P/S0.8×+0.2×

Profitability

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Gross margin76%—
Operating margin5.8%-0.2pp
Net margin4.7%0.0pp

Returns & leverage

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Return on equity14.8%+0.1pp
Debt / equity1.4×0.0×
Current ratio1.5×+0.3×

Where this comes from

Calculated from FedEx’s reported figures.

free cash flow/total revenue=5.4%

Based on trailing twelve months.

The source filing: FedEx’s 10-K, filed July 20, 2026. Open the filing →

Filed
Jul 20, 2026, 4:14 PM EDT
Fiscal year
FY2026
Accession
0001048911-26-000105

FAQ

What is FedEx's free cash flow margin?
FedEx (FDX) reported free cash flow margin of 5.4% in Q1 2026.
How has FedEx's free cash flow margin changed year-over-year?
FedEx's free cash flow margin increased by 59.3% year-over-year, from 3.4% to 5.4%.
What is the long-term trend for FedEx's free cash flow margin?
Over 5 years (2021 to 2026), FedEx's free cash flow margin has grown at a 1.3% compound annual growth rate (CAGR), from 5.1% to 5.4%.
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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