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GXO Logistics GXO Free cash flow margin

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Other financials

Income statement

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Revenue$3.4B+4.3%
Operating income$77.0M-13.5%
Net income$25.0M-3.8%
EPS (diluted)$0.22-4.3%

Balance sheet

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Cash & equivalents$773.0M+273%
Total debt$7.3B+22.1%
Total equity$3.0B+1.6%
Total assets$12.4B+3.7%

Cash flow

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Operating cash flow$76.0M+2,433%
CapEx$65.0M+38.3%
Free cash flow-$34.0M+30.6%

Valuation

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Market cap$5.48B-5.2%
Enterprise value$12.05B+4.0%
P/E41.8×-49.9×
P/S0.4×-0.1×

Profitability

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Operating margin2.4%+0.7pp
Net margin1%+0.5pp

Returns & leverage

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Return on equity4.4%+2.3pp
Debt / equity2.5×+0.4×
Current ratio0.8×0.0×

Where this comes from

Calculated from GXO Logistics’s reported figures.

Based on trailing twelve months.

The source filing: GXO Logistics’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001852244-26-000014

FAQ

What is GXO Logistics's free cash flow margin?
GXO Logistics (GXO) reported free cash flow margin of 0.9% in Q1 2026.
How has GXO Logistics's free cash flow margin changed year-over-year?
GXO Logistics's free cash flow margin decreased by 30.9% year-over-year, from 1.3% to 0.9%.
What is the long-term trend for GXO Logistics's free cash flow margin?
Over 4 years (2021 to 2025), GXO Logistics's free cash flow margin has grown at a -24.6% compound annual growth rate (CAGR), from 2.6% to 0.8%.
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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