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Ryder System R Free cash flow margin

Free cash flow margin at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
8.5%+4.3pp
Penske Automotive Group logo
Penske Automotive GroupPAG
1.9%-0.3pp
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
5.9%-0.3pp
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
6.6%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
5.3%+1.7pp
CSX logo
CSXCSX
14.5%-4.5pp

Other financials

Income statement

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Revenue$3.1B-0.2%
Net income$93.0M-5.1%
EPS (diluted)$2.33+2.6%

Balance sheet

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Cash & equivalents$182.0M+20.5%
Total debt$10.4B+5.0%
Total equity$2.9B-4.8%
Total assets$16.2B-1.2%

Cash flow

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Operating cash flow$583.0M-10.4%
CapEx$427.0M-16.9%
Free cash flow$156.0M+13.9%

Valuation

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Market cap$10.19B+33.7%
Enterprise value$20.44B+15.8%
P/E20.6×+5.4×
P/S0.8×+0.2×

Profitability

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Gross margin59.1%
Net margin3.9%-0.1pp

Returns & leverage

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Return on equity16.9%+0.3pp
Debt / equity3.7×+0.3×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Ryder System’s reported figures.

Based on trailing twelve months.

The official record: Ryder System’s 10-Q, filed July 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryder System's free cash flow margin?
Ryder System (R) reported free cash flow margin of -0% in Q2 2025.
How has Ryder System's free cash flow margin changed year-over-year?
Ryder System's free cash flow margin increased by 99.6% year-over-year, from -5.7% to -0%.
What is the long-term trend for Ryder System's free cash flow margin?
Over 4 years (2020 to 2024), Ryder System's free cash flow margin has grown at a -26.7% compound annual growth rate (CAGR), from 12.3% to -3.6%.
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.