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FedEx FDX Free cash flow margin

Free cash flow margin at other companies

Old Dominion Freight Line logo
Old Dominion Freight LineODFL
18.7%+4.1pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
5.9%-0.3pp
XPO
XPOXPO
5.5%—
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
8.2%+1.3pp
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
8.5%+4.3pp

Other financials

Income statement

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Revenue$24.0B+8.3%
Operating income$1.3B+4.3%
Net income$1.1B+16.2%
EPS (diluted)$4.41+17.3%

Balance sheet

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Cash & equivalents$8.0B+56.0%
Total debt$43.2B+14.9%
Total equity$29.8B+11.6%
Total assets$94.7B+11.4%

Cash flow

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Operating cash flow$2.0B-0.9%
CapEx$955.0M-4.2%
Free cash flow$1.0B+2.3%

Valuation

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Market cap$77.83B+43.7%
Enterprise value$113.03B+31.7%
P/E17.4×+3.5×
P/S0.9×+0.2×

Profitability

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Gross margin76%—
Operating margin6.2%+0.5pp
Net margin4.9%+0.4pp

Returns & leverage

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Return on equity15.9%+1.1pp
Debt / equity1.4×0.0×
Current ratio1.5×+0.2×

Where this comes from

Calculated from FedEx’s reported figures.

free cash flow/total revenue=4.8%

Based on trailing twelve months.

The official record: FedEx’s 10-Q, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FedEx's free cash flow margin?
FedEx (FDX) reported free cash flow margin of 4.8% in Q4 2025.
How has FedEx's free cash flow margin changed year-over-year?
FedEx's free cash flow margin increased by 21.7% year-over-year, from 3.9% to 4.8%.
What is the long-term trend for FedEx's free cash flow margin?
Over 3 years (2022 to 2025), FedEx's free cash flow margin has grown at a -1.1% compound annual growth rate (CAGR), from 13.8% to 13.3%.
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.