Skip to content

QXO, Inc. QXO Free cash flow margin

Free cash flow margin at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
8.6%+0.6pp
Home Depot logo
Home DepotHD
8.6%-0.7pp
Owens Corning logo
Owens CorningOC
8.4%-2.4pp
RPM International logo
RPM InternationalRPM
7.5%-0.3pp
TopBuild Corporation logo
TopBuild CorporationBLD
12.5%-0.5pp
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
6.4%+0.7pp

Other financials

Income statement

See full
Revenue$1.7B+12,716%
Gross profit$409.3M+7,480%
Operating income-$251.9M-541%
Net income-$227.1M-2,681%
EPS (diluted)-$0.35-1,067%

Balance sheet

See full
Cash & equivalents$3.1B-40.0%
Total debt$4.0B+98,757%
Total equity$10.2B+101%
Total assets$16.7B+226%

Cash flow

See full
Operating cash flow$70.6M+93.4%
CapEx$22.5M+15,311%
Free cash flow$48.1M+32.3%

Valuation

See full
Market cap$12.88B+149%
Enterprise value$13.78B+3,076%
P/S1.5×-91.5×

Profitability

See full
Gross margin23.1%-17.7pp
Operating margin-5.3%-2.6pp
Net margin-6%-71.7pp

Returns & leverage

See full
Return on equity-6.8%-8.2pp
Debt / equity0.4×+0.4×
Current ratio3.3×-91.9×

Where this comes from

Calculated from QXO, Inc.’s reported figures.

Based on trailing twelve months.

The official record: QXO, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about QXO, Inc.'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 QXO, Inc.'s free cash flow margin?
QXO, Inc. (QXO) reported free cash flow margin of 2.3% in Q1 2026.
How has QXO, Inc.'s free cash flow margin changed year-over-year?
QXO, Inc.'s free cash flow margin decreased by 98.9% year-over-year, from 216% to 2.3%.
What is the long-term trend for QXO, Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), QXO, Inc.'s free cash flow margin has grown at a -12.5% compound annual growth rate (CAGR), from 4% to 2.7%.
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.