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QXO, Inc. QXO Free cash flow margin

Free cash flow margin at other companies

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8.6%-0.7pp
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8.4%-2.4pp
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8.6%+1.3pp
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9.8%+0.5pp

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$17.16B+33.7%
Enterprise value$18.06B+24.4%
P/S-4.6×

Profitability

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

Returns & leverage

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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 source filing: QXO, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034130

FAQ

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?
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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